Posco International Corp (047050) — Financial Flexibility Index
Posco International Corp (047050) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩495.96 Billion (operating CF ₩292.60 Billion minus capex ₩203.36 Billion) represents 0% of total liabilities (₩9.97 Trillion). Check 047050 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Posco International Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Posco International Corp across 22 annual periods. See 047050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Posco International Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Posco International Corp. For the full company profile including market capitalisation, see Posco International Corp (047050) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |