Pungguk Ethanol Industrial Co. Ltd (023900) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Pungguk Ethanol Industrial Co. Ltd (023900) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩4.29 Billion (operating CF ₩1.01 Billion minus capex ₩3.28 Billion) represents 0% of total liabilities (₩30.60 Billion). Check 023900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.29 Billion
Operating CF − Capex

Total Liabilities

₩30.60 Billion
KRW

Capital Expenditures

₩3.28 Billion
KRW

Pungguk Ethanol Industrial Co. Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. For the full cash flow conversion analysis, see Pungguk Ethanol Industrial Co. Ltd cash conversion from operations.

Annual Financial Flexibility Index for Pungguk Ethanol Industrial Co. Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Pungguk Ethanol Industrial Co. Ltd. Explore 023900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.78x ₩45.43 Billion ₩23.43 Billion ₩25.58 Billion ▲ +97.8%
2024 0.90x ₩47.03 Billion ₩26.00 Billion ₩52.39 Billion ▼ -46.5%
2023 1.68x ₩28.90 Billion ₩20.25 Billion ₩17.23 Billion ▲ +236.3%
2022 0.50x ₩21.51 Billion ₩5.26 Billion ₩43.13 Billion ▼ -33.5%
2021 0.75x ₩34.01 Billion ₩11.30 Billion ₩45.32 Billion ▲ +47.4%
2020 0.51x ₩22.55 Billion ₩18.77 Billion ₩44.30 Billion ▼ -28.5%
2019 0.71x ₩33.03 Billion ₩17.35 Billion ₩46.42 Billion ▲ +7.8%
2018 0.66x ₩30.19 Billion ₩12.38 Billion ₩45.76 Billion ▲ +40.2%
2017 0.47x ₩20.65 Billion ₩13.97 Billion ₩43.88 Billion ▼ -13.4%
2016 0.54x ₩24.65 Billion ₩12.80 Billion ₩45.37 Billion ▼ -22.0%
2015 0.70x ₩26.23 Billion ₩17.71 Billion ₩37.67 Billion ▼ -15.0%
2014 0.82x ₩18.86 Billion ₩12.34 Billion ₩23.02 Billion ▼ -3.9%
2013 0.85x ₩18.23 Billion ₩14.78 Billion ₩21.39 Billion ▲ +11.5%
2012 0.76x ₩17.37 Billion ₩9.83 Billion ₩22.72 Billion ▲ +17.3%
2011 0.65x ₩13.60 Billion ₩6.93 Billion ₩20.86 Billion ▼ -73.9%
2010 2.50x ₩49.79 Billion ₩22.26 Billion ₩19.90 Billion ▲ +221.0%
2009 0.78x ₩15.84 Billion ₩13.75 Billion ₩20.33 Billion ▼ -17.6%
2008 0.95x ₩20.98 Billion ₩11.83 Billion ₩22.18 Billion ▲ +49.7%
2007 0.63x ₩16.20 Billion ₩8.83 Billion ₩25.65 Billion ▼ -27.4%
2006 0.87x ₩20.89 Billion ₩12.76 Billion ₩24.01 Billion ▲ +34.6%
2005 0.65x ₩14.77 Billion ₩6.67 Billion ₩22.84 Billion ▼ -44.0%
2004 1.16x ₩17.82 Billion ₩7.25 Billion ₩15.42 Billion ▲ +66.8%
2003 0.69x ₩7.99 Billion ₩6.38 Billion ₩11.53 Billion ▼ -8.7%
2002 0.76x ₩9.31 Billion ₩7.61 Billion ₩12.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities