Pan Ocean Co Ltd (028670) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Pan Ocean Co Ltd (028670) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩227.95 Billion (operating CF ₩227.95 Billion minus capex ₩0.00) represents 0% of total liabilities (₩5.01 Trillion). Also explore 028670 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩227.95 Billion
Operating CF − Capex

Total Liabilities

₩5.01 Trillion
KRW

Capital Expenditures

₩0.00
KRW

Pan Ocean Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Pan Ocean Co Ltd across 15 annual periods. Check 028670 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pan Ocean Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Pan Ocean Co Ltd. For the full company profile including market capitalisation, see Pan Ocean Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩1.06 Trillion ₩676.17 Billion ₩4.62 Trillion ▼ -32.3%
2023 0.34x ₩1.07 Trillion ₩750.79 Billion ₩3.14 Trillion ▼ -40.8%
2022 0.57x ₩1.76 Trillion ₩1.41 Trillion ₩3.06 Trillion ▲ +50.8%
2021 0.38x ₩1.10 Trillion ₩767.69 Billion ₩2.89 Trillion ▲ +109485.7%
2020 0.00x ₩643.84 Million ₩398.56 Million ₩1.85 Trillion ▲ +1.3%
2019 0.00x ₩533.51 Million ₩347.31 Million ₩1.55 Trillion ▲ +27.1%
2018 0.00x ₩394.03 Million ₩243.66 Million ₩1.46 Trillion ▲ +23.2%
2017 0.00x ₩325.44 Million ₩231.29 Million ₩1.48 Trillion ▼ -99.6%
2016 0.06x ₩101.92 Billion ₩216.83 Million ₩1.76 Trillion ▼ -70.3%
2015 0.19x ₩311.88 Million ₩263.50 Million ₩1.61 Billion ▲ +41.8%
2014 0.14x ₩429.10 Billion ₩387.39 Billion ₩3.14 Trillion ▲ +148.5%
2013 0.06x ₩255.45 Billion ₩137.78 Billion ₩4.64 Trillion ▼ -50.8%
2010 0.11x ₩399.83 Billion ₩24.81 Billion ₩3.57 Trillion ▼ -87.7%
2008 0.91x ₩1.71 Trillion ₩586.98 Billion ₩1.87 Trillion ▲ +9.1%
2007 0.84x ₩1.01 Trillion ₩501.71 Billion ₩1.21 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities