Pyung Hwa Ind (090080) — Financial Flexibility Index
Pyung Hwa Ind (090080) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩15.46 Billion (operating CF ₩7.72 Billion minus capex ₩7.74 Billion) represents 0% of total liabilities (₩193.87 Billion). Also explore Pyung Hwa Ind (090080) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pyung Hwa Ind Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pyung Hwa Ind across 17 annual periods. Check strategic asset allocation of Pyung Hwa Ind to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pyung Hwa Ind (2006–2025)
Year-by-year free cash flow to debt coverage for Pyung Hwa Ind. For the full company profile including market capitalisation, see how much is Pyung Hwa Ind worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩34.29 Billion | ₩19.00 Billion | ₩193.87 Billion | ▲ +693.6% |
| 2024 | 0.02x | ₩4.16 Billion | ₩-2.99 Billion | ₩186.51 Billion | ▼ -87.6% |
| 2023 | 0.18x | ₩37.72 Billion | ₩29.30 Billion | ₩209.05 Billion | ▲ +12.5% |
| 2022 | 0.16x | ₩31.30 Billion | ₩19.21 Billion | ₩195.17 Billion | ▲ +43.7% |
| 2021 | 0.11x | ₩21.67 Billion | ₩9.39 Billion | ₩194.13 Billion | ▼ -47.2% |
| 2020 | 0.21x | ₩37.56 Billion | ₩19.58 Billion | ₩177.60 Billion | ▲ +355.3% |
| 2019 | -0.08x | ₩-13.31 Billion | ₩-25.86 Billion | ₩160.69 Billion | ▼ -2036.3% |
| 2018 | 0.00x | ₩-605.74 Million | ₩-12.59 Billion | ₩156.23 Billion | ▼ -102.7% |
| 2017 | 0.15x | ₩16.09 Billion | ₩4.61 Billion | ₩110.14 Billion | ▼ -54.9% |
| 2016 | 0.32x | ₩34.39 Billion | ₩17.79 Billion | ₩106.23 Billion | ▲ +62.7% |
| 2015 | 0.20x | ₩20.83 Billion | ₩8.12 Billion | ₩104.67 Billion | ▼ -9.9% |
| 2014 | 0.22x | ₩23.12 Billion | ₩14.85 Billion | ₩104.67 Billion | ▲ +1.6% |
| 2013 | 0.22x | ₩10.82 Billion | ₩6.67 Billion | ₩49.79 Billion | ▲ +56.2% |
| 2012 | 0.14x | ₩7.27 Billion | ₩5.05 Billion | ₩52.24 Billion | ▼ -72.1% |
| 2008 | 0.50x | ₩46.85 Billion | ₩25.79 Billion | ₩94.10 Billion | ▲ +114.5% |
| 2007 | 0.23x | ₩45.01 Billion | ₩1.45 Billion | ₩193.96 Billion | ▲ +10.2% |
| 2006 | 0.21x | ₩33.19 Billion | ₩11.88 Billion | ₩157.62 Billion | — |