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 strategic asset allocation of Poongsan to assess the company's strategic physical and investment asset allocation.

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. See 103140 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Poongsan (2008–2024)

Year-by-year free cash flow to debt coverage for Poongsan. For the full company profile including market capitalisation, see 103140 stock market capitalisation.

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