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). Also explore net asset momentum of Boryung Pharm to track the company's year-over-year net asset growth rate.

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. Check 003850 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Boryung Pharm market capitalisation.

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