Ahn-Gook Pharmaceutical Co. Ltd (001540) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩17.20 Billion (operating CF ₩14.44 Billion minus capex ₩2.76 Billion) represents 0% of total liabilities (₩136.13 Billion). Also explore 001540 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.20 Billion
Operating CF − Capex

Total Liabilities

₩136.13 Billion
KRW

Capital Expenditures

₩2.76 Billion
KRW

Ahn-Gook Pharmaceutical Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ahn-Gook Pharmaceutical Co. Ltd across 13 annual periods. Check how strategically is Ahn-Gook Pharmaceutical Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ahn-Gook Pharmaceutical Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Ahn-Gook Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see how much is Ahn-Gook Pharmaceutical Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.59x ₩80.80 Billion ₩4.91 Billion ₩136.86 Billion ▲ +1137.9%
2023 0.05x ₩4.15 Billion ₩-1.33 Billion ₩86.93 Billion ▼ -30.2%
2022 0.07x ₩4.72 Billion ₩1.79 Billion ₩69.11 Billion ▼ -17.5%
2021 0.08x ₩5.51 Billion ₩1.47 Billion ₩66.54 Billion ▼ -86.5%
2020 0.61x ₩35.31 Billion ₩11.19 Billion ₩57.60 Billion ▲ +65.5%
2019 0.37x ₩25.82 Billion ₩22.08 Billion ₩69.71 Billion ▲ +1330.0%
2018 0.03x ₩1.71 Billion ₩-1.20 Billion ₩66.16 Billion ▼ -91.7%
2017 0.31x ₩22.26 Billion ₩17.46 Billion ₩71.11 Billion ▲ +20.3%
2016 0.26x ₩17.00 Billion ₩12.62 Billion ₩65.37 Billion ▼ -19.0%
2015 0.32x ₩21.44 Billion ₩19.11 Billion ₩66.79 Billion ▲ +115.2%
2014 0.15x ₩8.44 Billion ₩1.29 Billion ₩56.61 Billion ▼ -46.4%
2013 0.28x ₩10.24 Billion ₩3.64 Billion ₩36.82 Billion ▲ +5.5%
2012 0.26x ₩14.09 Billion ₩11.51 Billion ₩53.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities