Poongsan Holdi (005810) — Financial Flexibility Index
Poongsan Holdi (005810) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩13.74 Billion (operating CF ₩12.15 Billion minus capex ₩1.58 Billion) represents 0% of total liabilities (₩203.01 Billion). Check how strategically is Poongsan Holdi's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poongsan Holdi Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Poongsan Holdi across 23 annual periods. See Poongsan Holdi (005810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poongsan Holdi (2000–2024)
Year-by-year free cash flow to debt coverage for Poongsan Holdi. For the full company profile including market capitalisation, see Poongsan Holdi (005810) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩27.63 Billion | ₩17.08 Billion | ₩203.67 Billion | ▼ -59.8% |
| 2023 | 0.34x | ₩57.44 Billion | ₩32.66 Billion | ₩170.35 Billion | ▲ +399.0% |
| 2022 | 0.07x | ₩12.04 Billion | ₩3.47 Billion | ₩178.22 Billion | ▼ -77.9% |
| 2021 | 0.31x | ₩47.52 Billion | ₩-4.78 Billion | ₩155.68 Billion | ▲ +116.3% |
| 2020 | 0.14x | ₩34.91 Billion | ₩-402.73 Million | ₩247.43 Billion | ▼ -20.1% |
| 2019 | 0.18x | ₩38.21 Billion | ₩-5.49 Billion | ₩216.31 Billion | ▲ +18.2% |
| 2018 | 0.15x | ₩24.79 Billion | ₩720.80 Million | ₩165.91 Billion | ▼ -59.4% |
| 2017 | 0.37x | ₩49.78 Billion | ₩31.12 Billion | ₩135.29 Billion | ▲ +22.4% |
| 2016 | 0.30x | ₩35.86 Billion | ₩28.18 Billion | ₩119.27 Billion | ▲ +17.0% |
| 2015 | 0.26x | ₩28.72 Billion | ₩14.87 Billion | ₩111.75 Billion | ▲ +16.8% |
| 2014 | 0.22x | ₩26.36 Billion | ₩12.58 Billion | ₩119.79 Billion | ▼ -37.3% |
| 2013 | 0.35x | ₩38.21 Billion | ₩23.28 Billion | ₩108.94 Billion | ▲ +81.3% |
| 2012 | 0.19x | ₩19.22 Billion | ₩12.91 Billion | ₩99.36 Billion | ▼ -20.6% |
| 2011 | 0.24x | ₩25.36 Billion | ₩19.70 Billion | ₩104.02 Billion | ▲ +26.8% |
| 2010 | 0.19x | ₩300.37 Billion | ₩83.54 Billion | ₩1.56 Trillion | ▲ +79.6% |
| 2008 | 0.11x | ₩175.59 Billion | ₩113.83 Billion | ₩1.64 Trillion | ▼ -6.5% |
| 2006 | 0.11x | ₩128.48 Billion | ₩50.09 Billion | ₩1.12 Trillion | ▲ +5.4% |
| 2005 | 0.11x | ₩105.17 Billion | ₩40.98 Billion | ₩968.85 Billion | ▼ -22.3% |
| 2004 | 0.14x | ₩130.51 Billion | ₩44.68 Billion | ₩933.90 Billion | ▲ +16.7% |
| 2003 | 0.12x | ₩103.84 Billion | ₩8.68 Billion | ₩867.12 Billion | ▼ -54.3% |
| 2002 | 0.26x | ₩211.89 Billion | ₩143.88 Billion | ₩809.36 Billion | ▼ -15.8% |
| 2001 | 0.31x | ₩292.78 Billion | ₩208.55 Billion | ₩941.21 Billion | ▲ +51.2% |
| 2000 | 0.21x | ₩216.78 Billion | ₩134.22 Billion | ₩1.05 Trillion | — |