Playgram Co. Ltd (009810) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check 009810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Playgram Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Playgram Co. Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Playgram Co. Ltd. Explore 009810 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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