Pulmuone Holdi (017810) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Pulmuone Holdi (017810) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩46.50 Billion (operating CF ₩9.63 Billion minus capex ₩36.87 Billion) represents 0% of total liabilities (₩1.73 Trillion). Check how strategically is Pulmuone Holdi's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩46.50 Billion
Operating CF − Capex

Total Liabilities

₩1.73 Trillion
KRW

Capital Expenditures

₩36.87 Billion
KRW

Pulmuone Holdi Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Pulmuone Holdi across 25 annual periods. See 017810 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pulmuone Holdi (2000–2024)

Year-by-year free cash flow to debt coverage for Pulmuone Holdi. For the full company profile including market capitalisation, see Pulmuone Holdi (017810) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩271.03 Billion ₩172.62 Billion ₩1.75 Trillion ▼ -20.3%
2023 0.19x ₩321.00 Billion ₩193.58 Billion ₩1.65 Trillion ▲ +20.6%
2022 0.16x ₩242.28 Billion ₩94.84 Billion ₩1.50 Trillion ▼ -33.7%
2021 0.24x ₩335.60 Billion ₩118.48 Billion ₩1.38 Trillion ▲ +15.1%
2020 0.21x ₩249.54 Billion ₩103.96 Billion ₩1.18 Trillion ▲ +2.9%
2019 0.21x ₩209.83 Billion ₩85.41 Billion ₩1.02 Trillion ▲ +5.6%
2018 0.19x ₩150.71 Billion ₩59.29 Billion ₩774.80 Billion ▼ -14.8%
2017 0.23x ₩166.10 Billion ₩62.65 Billion ₩727.20 Billion ▲ +20.8%
2016 0.19x ₩131.49 Billion ₩57.94 Billion ₩695.15 Billion ▼ -29.8%
2015 0.27x ₩174.04 Billion ₩106.42 Billion ₩645.60 Billion ▲ +50.6%
2014 0.18x ₩128.72 Billion ₩82.17 Billion ₩718.87 Billion ▼ -25.4%
2013 0.24x ₩170.08 Billion ₩111.38 Billion ₩709.05 Billion ▲ +32.9%
2012 0.18x ₩132.92 Billion ₩70.94 Billion ₩736.35 Billion ▼ -20.6%
2011 0.23x ₩144.93 Billion ₩48.30 Billion ₩637.63 Billion ▲ +36.7%
2010 0.17x ₩89.86 Billion ₩6.72 Billion ₩540.61 Billion ▼ -40.2%
2009 0.28x ₩131.82 Billion ₩50.57 Billion ₩474.53 Billion ▲ +28.0%
2008 0.22x ₩74.90 Billion ₩25.00 Billion ₩345.19 Billion ▼ -49.4%
2007 0.43x ₩86.39 Billion ₩46.35 Billion ₩201.40 Billion ▼ 0.0%
2006 0.43x ₩72.88 Billion ₩40.86 Billion ₩169.80 Billion ▲ +27.5%
2005 0.34x ₩66.20 Billion ₩27.18 Billion ₩196.67 Billion ▼ -1.5%
2004 0.34x ₩57.08 Billion ₩29.02 Billion ₩166.99 Billion ▼ -39.1%
2003 0.56x ₩82.64 Billion ₩28.62 Billion ₩147.26 Billion ▼ -1.0%
2002 0.57x ₩70.12 Billion ₩47.77 Billion ₩123.73 Billion ▲ +58.0%
2001 0.36x ₩48.19 Billion ₩31.00 Billion ₩134.34 Billion ▲ +13.3%
2000 0.32x ₩45.54 Billion ₩23.58 Billion ₩143.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities