PN Poong Nyun Co. Ltd Financial Flexibility Index
PN Poong Nyun Co. Ltd financial flexibility index. PN Poong Nyun Co. Ltd (024940) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-948.82 Million (operating CF ₩-1.45 Billion minus capex ₩503.91 Million) represents 0% of total liabilities (₩8.21 Billion). See PN Poong Nyun Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PN Poong Nyun Co. Ltd (2014–2025)
Financial flexibility index of PN Poong Nyun Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for PN Poong Nyun Co. Ltd across 12 annual periods. Check how high is PN Poong Nyun Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PN Poong Nyun Co. Ltd Financial Flexibility Index by Year (2014–2025)
PN Poong Nyun Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PN Poong Nyun Co. Ltd. For the full cash flow conversion analysis, see PN Poong Nyun Co. Ltd cash conversion from operations.
| 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 | — |