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). Check Baiksan PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Baiksan current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 035150 market cap overview.
| 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 | — |