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). Check PharmGen Science Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PharmGen Science Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 PharmGen Science Inc (004720) 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 | — |