Baiksan (035150) — Financial Flexibility Index
Baiksan (035150) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩23.83 Billion (operating CF ₩20.14 Billion minus capex ₩3.68 Billion) represents 0% of total liabilities (₩186.04 Billion). Also explore Baiksan (035150) 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
Baiksan Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Baiksan across 22 annual periods. Check Baiksan (035150) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Baiksan (2003–2025)
Year-by-year free cash flow to debt coverage for Baiksan. For the full company profile including market capitalisation, see Baiksan (035150) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩50.44 Billion | ₩38.40 Billion | ₩186.04 Billion | ▼ -39.8% |
| 2024 | 0.45x | ₩93.48 Billion | ₩56.22 Billion | ₩207.52 Billion | ▲ +12.7% |
| 2023 | 0.40x | ₩57.37 Billion | ₩46.31 Billion | ₩143.46 Billion | ▼ -11.8% |
| 2022 | 0.45x | ₩71.95 Billion | ₩51.55 Billion | ₩158.72 Billion | ▲ +490.7% |
| 2021 | 0.08x | ₩14.06 Billion | ₩9.76 Billion | ₩183.15 Billion | ▼ -65.2% |
| 2020 | 0.22x | ₩37.19 Billion | ₩32.68 Billion | ₩168.66 Billion | ▲ +186.8% |
| 2019 | 0.08x | ₩14.48 Billion | ₩5.77 Billion | ₩188.36 Billion | ▲ +491.4% |
| 2018 | -0.02x | ₩-3.08 Billion | ₩-7.98 Billion | ₩156.64 Billion | ▼ -105.4% |
| 2017 | 0.36x | ₩24.35 Billion | ₩21.19 Billion | ₩66.81 Billion | ▼ -21.5% |
| 2016 | 0.46x | ₩29.57 Billion | ₩22.01 Billion | ₩63.72 Billion | ▲ +188.0% |
| 2015 | 0.16x | ₩10.80 Billion | ₩4.22 Billion | ₩67.01 Billion | ▼ -48.9% |
| 2014 | 0.32x | ₩22.39 Billion | ₩19.41 Billion | ₩70.97 Billion | ▲ +94.2% |
| 2013 | 0.16x | ₩9.28 Billion | ₩6.31 Billion | ₩57.13 Billion | ▼ -33.4% |
| 2012 | 0.24x | ₩16.62 Billion | ₩12.15 Billion | ₩68.17 Billion | ▲ +11.1% |
| 2011 | 0.22x | ₩15.34 Billion | ₩12.28 Billion | ₩69.91 Billion | ▲ +297.5% |
| 2010 | 0.06x | ₩5.17 Billion | ₩1.59 Billion | ₩93.65 Billion | ▼ -38.2% |
| 2009 | 0.09x | ₩8.15 Billion | ₩6.46 Billion | ₩91.28 Billion | ▼ -5.4% |
| 2008 | 0.09x | ₩8.65 Billion | ₩4.46 Billion | ₩91.60 Billion | ▼ -14.9% |
| 2006 | 0.11x | ₩5.65 Billion | ₩2.99 Billion | ₩50.89 Billion | ▼ -54.9% |
| 2005 | 0.25x | ₩12.33 Billion | ₩9.89 Billion | ₩50.10 Billion | ▲ +284.2% |
| 2004 | 0.06x | ₩3.51 Billion | ₩1.18 Billion | ₩54.80 Billion | ▼ -81.1% |
| 2003 | 0.34x | ₩18.52 Billion | ₩12.17 Billion | ₩54.50 Billion | — |