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

Latest as of September 2025: 0.32x

Pungguk Ethanol Industrial Co. Ltd (023900) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩9.10 Billion (operating CF ₩2.49 Billion minus capex ₩6.61 Billion) represents 0% of total liabilities (₩28.30 Billion). Also explore Pungguk Ethanol Industrial Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.10 Billion
Operating CF − Capex

Total Liabilities

₩28.30 Billion
KRW

Capital Expenditures

₩6.61 Billion
KRW

Pungguk Ethanol Industrial Co. Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Pungguk Ethanol Industrial Co. Ltd across 23 annual periods. Check Pungguk Ethanol Industrial Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pungguk Ethanol Industrial Co. Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Pungguk Ethanol Industrial Co. Ltd. For the full company profile including market capitalisation, see Pungguk Ethanol Industrial Co. Ltd (023900) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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