Playgram Co. Ltd (009810) — Financial Flexibility Index
Playgram Co. Ltd (009810) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩202.00 Million (operating CF ₩-1.20 Billion minus capex ₩1.41 Billion) represents 0% of total liabilities (₩109.35 Billion). Also explore Playgram Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playgram Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Playgram Co. Ltd across 13 annual periods. Check 009810 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Playgram Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Playgram Co. Ltd. For the full company profile including market capitalisation, see market cap of Playgram Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |