Posco Chemical Co Ltd (003670) — Financial Flexibility Index
Posco Chemical Co Ltd (003670) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩449.75 Billion (operating CF ₩155.11 Billion minus capex ₩294.64 Billion) represents 0% of total liabilities (₩4.63 Trillion). Also explore Posco Chemical Co Ltd (003670) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Posco Chemical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Posco Chemical Co Ltd across 12 annual periods. Check how strategically is Posco Chemical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Posco Chemical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Posco Chemical Co Ltd. For the full company profile including market capitalisation, see 003670 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩1.48 Trillion | ₩-33.58 Billion | ₩4.63 Trillion | ▼ -46.2% |
| 2024 | 0.59x | ₩2.73 Trillion | ₩670.85 Billion | ₩4.61 Trillion | ▲ +139.1% |
| 2023 | 0.25x | ₩921.36 Billion | ₩-444.85 Billion | ₩3.72 Trillion | ▼ -17.8% |
| 2022 | 0.30x | ₩598.19 Billion | ₩-60.95 Billion | ₩1.99 Trillion | ▼ -31.8% |
| 2021 | 0.44x | ₩654.96 Billion | ₩103.04 Billion | ₩1.48 Trillion | ▲ +67.2% |
| 2020 | 0.26x | ₩280.89 Billion | ₩38.28 Billion | ₩1.06 Trillion | ▼ -48.6% |
| 2019 | 0.51x | ₩371.50 Billion | ₩62.78 Billion | ₩723.81 Billion | ▼ -47.5% |
| 2018 | 0.98x | ₩185.42 Billion | ₩84.56 Billion | ₩189.50 Billion | ▲ +56.4% |
| 2017 | 0.63x | ₩114.90 Billion | ₩55.52 Billion | ₩183.65 Billion | ▼ -11.0% |
| 2016 | 0.70x | ₩108.54 Billion | ₩85.07 Billion | ₩154.46 Billion | ▲ +39.6% |
| 2015 | 0.50x | ₩90.24 Billion | ₩61.64 Billion | ₩179.28 Billion | ▲ +8.4% |
| 2014 | 0.46x | ₩96.05 Billion | ₩50.17 Billion | ₩206.79 Billion | — |