POBIS TNC CO. Ltd (016670) — Financial Flexibility Index
POBIS TNC CO. Ltd (016670) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩9.09 Billion (operating CF ₩8.93 Billion minus capex ₩157.37 Million) represents 0% of total liabilities (₩55.88 Billion). Check 016670 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POBIS TNC CO. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for POBIS TNC CO. Ltd across 11 annual periods. See POBIS TNC CO. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for POBIS TNC CO. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for POBIS TNC CO. Ltd. For the full company profile including market capitalisation, see 016670 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩9.79 Billion | ₩9.68 Billion | ₩43.46 Billion | ▼ -23.8% |
| 2024 | 0.30x | ₩9.47 Billion | ₩9.29 Billion | ₩32.03 Billion | ▲ +467.2% |
| 2023 | 0.05x | ₩1.61 Billion | ₩1.13 Billion | ₩30.84 Billion | ▲ +215.3% |
| 2022 | 0.02x | ₩540.59 Million | ₩-189.91 Million | ₩32.69 Billion | ▼ -91.3% |
| 2019 | 0.19x | ₩8.73 Billion | ₩8.58 Billion | ₩45.91 Billion | ▲ +920.5% |
| 2018 | -0.02x | ₩-767.72 Million | ₩-866.47 Million | ₩33.13 Billion | ▼ -108.8% |
| 2017 | 0.26x | ₩7.39 Billion | ₩3.60 Billion | ₩27.95 Billion | ▲ +186.8% |
| 2016 | -0.30x | ₩-7.92 Billion | ₩-8.15 Billion | ₩26.03 Billion | ▼ -165.5% |
| 2015 | 0.47x | ₩17.64 Billion | ₩17.58 Billion | ₩37.93 Billion | ▲ +174.9% |
| 2014 | 0.17x | ₩4.56 Billion | ₩4.08 Billion | ₩26.97 Billion | ▼ -47.7% |
| 2013 | 0.32x | ₩9.57 Billion | ₩9.35 Billion | ₩29.56 Billion | — |