PN Poong Nyun Co. Ltd (024940) — Financial Flexibility Index
PN Poong Nyun Co. Ltd (024940) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ₩2.99 Billion (operating CF ₩2.73 Billion minus capex ₩252.62 Million) represents 0% of total liabilities (₩9.14 Billion). Also explore PN Poong Nyun Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check PN Poong Nyun Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 024940 stock market capitalisation.
| 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 | — |