Pusan Cast Iron Co., Ltd. (005030) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Pusan Cast Iron Co., Ltd. (005030) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩656.21 Million (operating CF ₩268.25 Million minus capex ₩387.96 Million) represents 0% of total liabilities (₩212.67 Billion). Check strategic asset allocation of Pusan Cast Iron Co., Ltd. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩656.21 Million
Operating CF − Capex

Total Liabilities

₩212.67 Billion
KRW

Capital Expenditures

₩387.96 Million
KRW

Pusan Cast Iron Co., Ltd. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Pusan Cast Iron Co., Ltd. across 12 annual periods. See Pusan Cast Iron Co., Ltd. (005030) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pusan Cast Iron Co., Ltd. (2013–2024)

Year-by-year free cash flow to debt coverage for Pusan Cast Iron Co., Ltd.. For the full company profile including market capitalisation, see how much is Pusan Cast Iron Co., Ltd. worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.01x ₩-1.90 Billion ₩-3.31 Billion ₩210.36 Billion ▼ -158.2%
2023 0.02x ₩3.39 Billion ₩-3.45 Billion ₩218.28 Billion ▼ -85.5%
2022 0.11x ₩22.43 Billion ₩19.93 Billion ₩209.53 Billion ▲ +831.2%
2021 0.01x ₩2.49 Billion ₩-1.36 Billion ₩216.50 Billion ▲ +237.8%
2020 -0.01x ₩-1.86 Billion ₩-6.75 Billion ₩223.14 Billion ▼ -118.3%
2019 0.05x ₩11.48 Billion ₩3.66 Billion ₩251.99 Billion ▲ +468.3%
2018 0.01x ₩1.99 Billion ₩-8.52 Billion ₩248.74 Billion ▼ -84.5%
2017 0.05x ₩12.14 Billion ₩-303.37 Million ₩234.28 Billion ▼ -75.4%
2016 0.21x ₩48.03 Billion ₩17.53 Billion ₩228.25 Billion ▲ +15.4%
2015 0.18x ₩37.73 Billion ₩14.74 Billion ₩206.89 Billion ▼ -18.7%
2014 0.22x ₩46.96 Billion ₩11.80 Billion ₩209.37 Billion ▲ +92.5%
2013 0.12x ₩22.05 Billion ₩7.70 Billion ₩189.32 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities