PN Poong Nyun Co. Ltd (024940) — Financial Flexibility Index

Latest as of March 2026: 0.04x

PN Poong Nyun Co. Ltd (024940) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩433.73 Million (operating CF ₩186.71 Million minus capex ₩247.02 Million) represents 0% of total liabilities (₩9.69 Billion). Check PN Poong Nyun Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩433.73 Million
Operating CF − Capex

Total Liabilities

₩9.69 Billion
KRW

Capital Expenditures

₩247.02 Million
KRW

PN Poong Nyun Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for PN Poong Nyun Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 024940 cash flow metrics.

Annual Financial Flexibility Index for PN Poong Nyun Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for PN Poong Nyun Co. Ltd. Explore PN Poong Nyun Co. Ltd (024940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.46x ₩4.24 Billion ₩3.53 Billion ₩9.14 Billion ▼ -45.3%
2024 0.85x ₩6.39 Billion ₩5.80 Billion ₩7.54 Billion ▲ +32.7%
2023 0.64x ₩4.73 Billion ₩3.29 Billion ₩7.41 Billion ▲ +577.2%
2022 0.09x ₩774.28 Million ₩-452.16 Million ₩8.21 Billion ▼ -69.1%
2021 0.30x ₩2.84 Billion ₩1.47 Billion ₩9.30 Billion ▼ -61.9%
2020 0.80x ₩7.67 Billion ₩4.47 Billion ₩9.58 Billion ▼ -2.1%
2019 0.82x ₩11.59 Billion ₩4.53 Billion ₩14.17 Billion ▲ +1040.6%
2018 0.07x ₩1.11 Billion ₩-1.64 Billion ₩15.42 Billion ▼ -73.8%
2017 0.27x ₩4.51 Billion ₩396.06 Million ₩16.48 Billion ▲ +37.4%
2016 0.20x ₩4.06 Billion ₩2.72 Billion ₩20.42 Billion ▼ -48.3%
2015 0.38x ₩5.84 Billion ₩4.64 Billion ₩15.16 Billion ▲ +44.4%
2014 0.27x ₩4.09 Billion ₩2.98 Billion ₩15.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities