Posco International Corp (047050) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Posco International Corp 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

₩495.96 Billion
Operating CF − Capex

Total Liabilities

₩9.97 Trillion
KRW

Capital Expenditures

₩203.36 Billion
KRW

Posco International Corp Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Posco International Corp across 22 annual periods. Check Posco International Corp (047050) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 047050 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities