Pungguk Ethanol Industrial Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.14x

Pungguk Ethanol Industrial Co. Ltd financial flexibility index. 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). Explore 023900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Pungguk Ethanol Industrial Co. Ltd across 24 annual periods. Check cash flow reinvestment rate of Pungguk Ethanol Industrial Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Pungguk Ethanol Industrial Co. Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Pungguk Ethanol Industrial Co. Ltd. For the full cash flow conversion analysis, see Pungguk Ethanol Industrial Co. Ltd operating cash flow efficiency.

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