Poongsan Financial Flexibility Index

Latest as of September 2025: 0.04x

Poongsan financial flexibility index. 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). Explore 103140 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Poongsan (2008–2024)

Financial flexibility index of Poongsan from 2008 to 2024. Historical Financial Flexibility Index trend for Poongsan across 16 annual periods. Check Poongsan cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Poongsan Financial Flexibility Index by Year (2008–2024)

Poongsan financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Poongsan. For the full cash flow conversion analysis, see Poongsan (103140) cash flow conversion.

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