Boryung Pharm (003850) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Boryung Pharm (003850) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩53.87 Billion (operating CF ₩48.95 Billion minus capex ₩4.92 Billion) represents 0% of total liabilities (₩537.67 Billion). Check Boryung Pharm strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.87 Billion
Operating CF − Capex

Total Liabilities

₩537.67 Billion
KRW

Capital Expenditures

₩4.92 Billion
KRW

Boryung Pharm Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Boryung Pharm across 13 annual periods. See how liquid is Boryung Pharm's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boryung Pharm (2009–2024)

Year-by-year free cash flow to debt coverage for Boryung Pharm. For the full company profile including market capitalisation, see 003850 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩100.60 Billion ₩80.56 Billion ₩379.58 Billion ▲ +48.0%
2023 0.18x ₩65.57 Billion ₩42.22 Billion ₩366.26 Billion ▲ +40.0%
2022 0.13x ₩48.09 Billion ₩27.81 Billion ₩375.97 Billion ▼ -40.6%
2021 0.22x ₩76.30 Billion ₩60.17 Billion ₩354.33 Billion ▲ +5.2%
2020 0.20x ₩63.01 Billion ₩44.74 Billion ₩307.71 Billion ▼ -59.6%
2019 0.51x ₩114.02 Billion ₩47.00 Billion ₩224.68 Billion ▲ +5.0%
2018 0.48x ₩93.74 Billion ₩38.91 Billion ₩193.91 Billion ▲ +92.8%
2017 0.25x ₩38.34 Billion ₩-24.61 Billion ₩152.86 Billion ▲ +40.4%
2016 0.18x ₩36.19 Billion ₩9.36 Billion ₩202.55 Billion ▼ -19.8%
2012 0.22x ₩28.35 Billion ₩18.38 Billion ₩127.21 Billion ▲ +18.8%
2011 0.19x ₩23.35 Billion ₩9.19 Billion ₩124.42 Billion ▼ -61.9%
2010 0.49x ₩53.89 Billion ₩24.12 Billion ₩109.45 Billion ▲ +74.7%
2009 0.28x ₩14.87 Billion ₩3.59 Billion ₩52.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities