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 PJ Electronics Co. Ltd (006140) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 006140 operating cash flow.
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. Explore debt repayment capacity of PJ Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩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 | — |