Poongsan (103140) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Poongsan (103140) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩87.18 Billion (operating CF ₩43.42 Billion minus capex ₩43.76 Billion) represents 0% of total liabilities (₩1.99 Trillion). Check 103140 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩87.18 Billion
Operating CF − Capex

Total Liabilities

₩1.99 Trillion
KRW

Capital Expenditures

₩43.76 Billion
KRW

Poongsan Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Poongsan across 16 annual periods. For the full cash flow conversion analysis, see Poongsan (103140) cash flow conversion.

Annual Financial Flexibility Index for Poongsan (2008–2024)

Year-by-year free cash flow to debt coverage for Poongsan. Explore 103140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩235.85 Billion ₩39.90 Billion ₩1.90 Trillion ▼ -74.7%
2023 0.49x ₩833.86 Billion ₩696.18 Billion ₩1.69 Trillion ▲ +171.4%
2022 0.18x ₩281.58 Billion ₩164.62 Billion ₩1.55 Trillion ▲ +200.2%
2021 0.06x ₩88.32 Billion ₩-2.67 Billion ₩1.46 Trillion ▼ -62.0%
2020 0.16x ₩175.74 Billion ₩125.72 Billion ₩1.11 Trillion ▼ -33.0%
2019 0.24x ₩279.75 Billion ₩218.53 Billion ₩1.18 Trillion ▲ +72.4%
2018 0.14x ₩177.45 Billion ₩103.67 Billion ₩1.29 Trillion ▼ -18.2%
2017 0.17x ₩238.95 Billion ₩157.13 Billion ₩1.42 Trillion ▼ -30.8%
2016 0.24x ₩359.92 Billion ₩260.31 Billion ₩1.48 Trillion ▼ -17.6%
2015 0.29x ₩446.80 Billion ₩356.53 Billion ₩1.51 Trillion ▲ +371.4%
2014 0.06x ₩113.30 Billion ₩35.29 Billion ₩1.81 Trillion ▼ -39.5%
2013 0.10x ₩174.87 Billion ₩74.89 Billion ₩1.69 Trillion ▼ -42.4%
2012 0.18x ₩298.78 Billion ₩150.11 Billion ₩1.67 Trillion ▲ +81.5%
2011 0.10x ₩166.33 Billion ₩9.06 Billion ₩1.68 Trillion ▼ -47.6%
2010 0.19x ₩279.18 Billion ₩66.58 Billion ₩1.48 Trillion ▲ +3.5%
2008 0.18x ₩267.42 Billion ₩239.54 Billion ₩1.47 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities