PJ Electronics Co. Ltd (006140) — Financial Flexibility Index
PJ Electronics Co. Ltd (006140) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩12.51 Billion (operating CF ₩11.35 Billion minus capex ₩1.16 Billion) represents 0% of total liabilities (₩58.36 Billion). Check how strategically is PJ Electronics Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PJ Electronics Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PJ Electronics Co. Ltd across 11 annual periods. See 006140 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PJ Electronics Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for PJ Electronics Co. Ltd. For the full company profile including market capitalisation, see PJ Electronics Co. Ltd (006140) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩27.11 Billion | ₩21.15 Billion | ₩59.15 Billion | ▲ +196.3% |
| 2023 | 0.15x | ₩9.50 Billion | ₩3.46 Billion | ₩61.43 Billion | ▲ +436.1% |
| 2022 | 0.03x | ₩1.87 Billion | ₩1.14 Billion | ₩65.00 Billion | ▼ -91.7% |
| 2021 | 0.35x | ₩19.00 Billion | ₩1.49 Billion | ₩54.94 Billion | ▲ +128.6% |
| 2020 | 0.15x | ₩5.41 Billion | ₩1.94 Billion | ₩35.75 Billion | ▼ -76.6% |
| 2019 | 0.65x | ₩20.34 Billion | ₩5.99 Billion | ₩31.45 Billion | ▼ -36.2% |
| 2018 | 1.01x | ₩23.78 Billion | ₩11.75 Billion | ₩23.45 Billion | ▲ +7.0% |
| 2017 | 0.95x | ₩17.98 Billion | ₩4.58 Billion | ₩18.97 Billion | ▲ +99.4% |
| 2016 | 0.48x | ₩8.51 Billion | ₩3.18 Billion | ₩17.89 Billion | ▼ -59.8% |
| 2015 | 1.18x | ₩21.19 Billion | ₩10.88 Billion | ₩17.91 Billion | ▼ -9.5% |
| 2014 | 1.31x | ₩14.78 Billion | ₩12.08 Billion | ₩11.30 Billion | — |