Posco International Corp Financial Flexibility Index

Latest as of June 2026: 0.06x

Posco International Corp financial flexibility index. Posco International Corp (047050) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩766.02 Billion (operating CF ₩488.61 Billion minus capex ₩277.42 Billion) represents 0% of total liabilities (₩12.47 Trillion). Explore 047050 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩766.02 Billion
Operating CF − Capex

Total Liabilities

₩12.47 Trillion
KRW

Capital Expenditures

₩277.42 Billion
KRW

Financial Flexibility Index of Posco International Corp (2001–2025)

Financial flexibility index of Posco International Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Posco International Corp across 23 annual periods. Check how aggressively does Posco International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Posco International Corp Financial Flexibility Index by Year (2001–2025)

Posco International Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Posco International Corp. For the full cash flow conversion analysis, see 047050 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩3.00 Trillion ₩1.94 Trillion ₩10.94 Trillion ▲ +37.4%
2024 0.20x ₩1.99 Trillion ₩876.88 Billion ₩9.99 Trillion ▲ +10.6%
2023 0.18x ₩1.80 Trillion ₩1.08 Trillion ₩9.99 Trillion ▼ -2.0%
2022 0.18x ₩1.50 Trillion ₩1.23 Trillion ₩8.12 Trillion ▲ +509.3%
2021 -0.05x ₩-326.81 Billion ₩-509.69 Billion ₩7.26 Trillion ▼ -119.5%
2020 0.23x ₩1.19 Trillion ₩1.12 Trillion ₩5.17 Trillion ▼ -19.5%
2019 0.29x ₩1.69 Trillion ₩1.61 Trillion ₩5.91 Trillion ▲ +4345.4%
2018 -0.01x ₩-47.17 Billion ₩-146.13 Billion ₩6.99 Trillion ▼ -109.4%
2017 0.07x ₩455.01 Billion ₩382.24 Billion ₩6.32 Trillion ▼ -56.3%
2016 0.16x ₩952.61 Billion ₩792.82 Billion ₩5.79 Trillion ▼ -32.5%
2015 0.24x ₩1.37 Trillion ₩1.27 Trillion ₩5.62 Trillion ▲ +597.1%
2014 -0.05x ₩-341.65 Billion ₩-437.62 Billion ₩6.97 Trillion ▼ -106.9%
2013 -0.02x ₩-143.14 Billion ₩-320.08 Billion ₩6.04 Trillion ▼ -117.0%
2012 0.14x ₩735.82 Billion ₩524.35 Billion ₩5.28 Trillion ▼ -32.3%
2009 0.21x ₩678.54 Billion ₩614.34 Billion ₩3.30 Trillion ▲ +1158.2%
2008 0.02x ₩39.41 Billion ₩27.99 Billion ₩2.41 Trillion ▼ -84.6%
2007 0.11x ₩187.44 Billion ₩178.16 Billion ₩1.77 Trillion ▲ +201.8%
2006 0.04x ₩54.88 Billion ₩47.22 Billion ₩1.56 Trillion ▼ -42.9%
2005 0.06x ₩91.00 Billion ₩78.96 Billion ₩1.48 Trillion ▼ -69.1%
2004 0.20x ₩277.45 Billion ₩223.17 Billion ₩1.39 Trillion ▲ +366.0%
2003 0.04x ₩69.55 Billion ₩17.78 Billion ₩1.63 Trillion ▼ -73.3%
2002 0.16x ₩281.83 Billion ₩235.45 Billion ₩1.76 Trillion ▲ +22.8%
2001 0.13x ₩378.04 Billion ₩316.54 Billion ₩2.90 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities