PSMC CO. Ltd (024850) — Financial Flexibility Index
PSMC CO. Ltd (024850) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-6.95 Billion (operating CF ₩-7.02 Billion minus capex ₩71.05 Million) represents 0% of total liabilities (₩46.05 Billion). Check 024850 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PSMC CO. Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for PSMC CO. Ltd across 19 annual periods. See 024850 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PSMC CO. Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for PSMC CO. Ltd. For the full company profile including market capitalisation, see 024850 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩11.83 Billion | ₩-7.90 Billion | ₩22.51 Billion | ▲ +1714.3% |
| 2024 | 0.03x | ₩1.02 Billion | ₩256.94 Million | ₩35.13 Billion | ▲ +147.8% |
| 2023 | -0.06x | ₩-2.11 Billion | ₩-2.59 Billion | ₩34.87 Billion | ▼ -194.1% |
| 2022 | 0.06x | ₩1.48 Billion | ₩1.00 Billion | ₩23.02 Billion | ▼ -66.2% |
| 2021 | 0.19x | ₩3.54 Billion | ₩2.24 Billion | ₩18.57 Billion | ▼ -20.1% |
| 2020 | 0.24x | ₩3.60 Billion | ₩2.50 Billion | ₩15.12 Billion | ▲ +548.4% |
| 2019 | -0.05x | ₩-753.58 Million | ₩-1.18 Billion | ₩14.19 Billion | ▼ -1792.2% |
| 2018 | 0.00x | ₩-46.78 Million | ₩-407.96 Million | ₩16.67 Billion | ▲ +98.5% |
| 2017 | -0.18x | ₩-3.13 Billion | ₩-3.97 Billion | ₩17.25 Billion | ▼ -355.4% |
| 2016 | 0.07x | ₩1.33 Billion | ₩-539.36 Million | ₩18.67 Billion | ▲ +120.6% |
| 2016 | -0.35x | ₩-7.97 Billion | ₩-9.89 Billion | ₩23.07 Billion | ▼ -367.0% |
| 2015 | 0.13x | ₩3.60 Billion | ₩1.49 Billion | ₩27.85 Billion | ▼ -40.3% |
| 2014 | 0.22x | ₩5.88 Billion | ₩4.17 Billion | ₩27.13 Billion | ▼ -23.9% |
| 2013 | 0.28x | ₩7.94 Billion | ₩6.70 Billion | ₩27.89 Billion | ▲ +35.7% |
| 2011 | 0.21x | ₩14.10 Billion | ₩9.35 Billion | ₩67.23 Billion | ▲ +345.0% |
| 2010 | 0.05x | ₩3.08 Billion | ₩1.48 Billion | ₩65.42 Billion | ▼ -80.3% |
| 2006 | 0.24x | ₩7.21 Billion | ₩2.47 Billion | ₩30.19 Billion | ▼ -59.3% |
| 2005 | 0.59x | ₩14.67 Billion | ₩5.30 Billion | ₩25.00 Billion | ▼ -20.3% |
| 2003 | 0.74x | ₩16.63 Billion | ₩12.76 Billion | ₩22.58 Billion | — |