Playgram Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Playgram Co. Ltd financial flexibility index. Playgram Co. Ltd (009810) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩672.83 Million (operating CF ₩408.57 Million minus capex ₩264.26 Million) represents 0% of total liabilities (₩110.28 Billion). See Playgram Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩672.83 Million
Operating CF − Capex

Total Liabilities

₩110.28 Billion
KRW

Capital Expenditures

₩264.26 Million
KRW

Financial Flexibility Index of Playgram Co. Ltd (2011–2025)

Financial flexibility index of Playgram Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Playgram Co. Ltd across 14 annual periods. Check 009810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Playgram Co. Ltd Financial Flexibility Index by Year (2011–2025)

Playgram Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Playgram Co. Ltd. For the full cash flow conversion analysis, see Playgram Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩15.66 Billion ₩11.59 Billion ₩107.40 Billion ▲ +1206.5%
2024 0.01x ₩1.47 Billion ₩-383.06 Million ₩131.31 Billion ▼ -96.0%
2023 0.28x ₩27.82 Billion ₩26.54 Billion ₩99.97 Billion ▲ +650.9%
2022 -0.05x ₩-6.07 Billion ₩-10.55 Billion ₩120.09 Billion ▼ -0.4%
2021 -0.05x ₩-3.91 Billion ₩-4.46 Billion ₩77.79 Billion ▲ +75.5%
2020 -0.21x ₩-1.42 Billion ₩-1.42 Billion ₩6.90 Billion ▼ -2437.2%
2019 0.01x ₩11.96 Million ₩7.03 Million ₩1.36 Billion ▼ -98.9%
2018 0.77x ₩1.97 Billion ₩1.89 Billion ₩2.57 Billion ▲ +72.0%
2017 0.45x ₩6.83 Billion ₩6.83 Billion ₩15.31 Billion ▲ +158.0%
2016 -0.77x ₩-12.70 Billion ₩-12.75 Billion ₩16.52 Billion ▲ +40.5%
2015 -1.29x ₩-8.12 Billion ₩-8.12 Billion ₩6.28 Billion ▼ -305.3%
2014 0.63x ₩3.92 Billion ₩3.90 Billion ₩6.22 Billion ▲ +158.5%
2013 -1.08x ₩-1.65 Billion ₩-1.67 Billion ₩1.54 Billion ▼ -213.1%
2011 0.95x ₩2.79 Billion ₩2.76 Billion ₩2.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities