PharmGen Science Inc (004720) — Financial Flexibility Index
PharmGen Science Inc (004720) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.71 Billion (operating CF ₩1.91 Billion minus capex ₩799.96 Million) represents 0% of total liabilities (₩83.70 Billion). Also explore PharmGen Science Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PharmGen Science Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for PharmGen Science Inc across 13 annual periods. Check how strategically is PharmGen Science Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PharmGen Science Inc (2011–2024)
Year-by-year free cash flow to debt coverage for PharmGen Science Inc. For the full company profile including market capitalisation, see 004720 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩5.17 Billion | ₩2.38 Billion | ₩114.02 Billion | ▼ -44.1% |
| 2023 | 0.08x | ₩8.73 Billion | ₩5.44 Billion | ₩107.71 Billion | ▼ -16.2% |
| 2022 | 0.10x | ₩10.67 Billion | ₩-1.29 Billion | ₩110.28 Billion | ▼ -76.5% |
| 2021 | 0.41x | ₩38.53 Billion | ₩7.78 Billion | ₩93.39 Billion | ▲ +205.7% |
| 2020 | 0.13x | ₩7.01 Billion | ₩2.68 Billion | ₩51.97 Billion | ▼ -31.9% |
| 2019 | 0.20x | ₩8.68 Billion | ₩2.52 Billion | ₩43.79 Billion | ▲ +60.5% |
| 2018 | 0.12x | ₩5.11 Billion | ₩4.22 Billion | ₩41.35 Billion | ▼ -36.2% |
| 2017 | 0.19x | ₩3.38 Billion | ₩1.84 Billion | ₩17.43 Billion | ▼ -51.7% |
| 2016 | 0.40x | ₩11.19 Billion | ₩7.75 Billion | ₩27.89 Billion | ▲ +62.5% |
| 2015 | 0.25x | ₩4.39 Billion | ₩3.62 Billion | ₩17.79 Billion | ▲ +435.5% |
| 2014 | -0.07x | ₩-1.61 Billion | ₩-2.02 Billion | ₩21.93 Billion | ▲ +71.2% |
| 2013 | -0.26x | ₩-3.95 Billion | ₩-4.20 Billion | ₩15.49 Billion | ▼ -274.2% |
| 2011 | 0.15x | ₩3.54 Billion | ₩2.89 Billion | ₩24.13 Billion | — |