PN Poong Nyun Co. Ltd (024940) — Financial Flexibility Index
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 (024940) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 024940 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is PN Poong Nyun Co. Ltd worth.
| 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 | — |