PlumbFast Co. Ltd (035200) — Financial Flexibility Index
PlumbFast Co. Ltd (035200) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩472.88 Million (operating CF ₩411.47 Million minus capex ₩61.42 Million) represents 0% of total liabilities (₩3.70 Billion). Also explore 035200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PlumbFast Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for PlumbFast Co. Ltd across 14 annual periods. Check PlumbFast Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PlumbFast Co. Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for PlumbFast Co. Ltd. For the full company profile including market capitalisation, see PlumbFast Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩654.11 Million | ₩559.85 Million | ₩3.70 Billion | ▼ -84.1% |
| 2024 | 1.11x | ₩5.13 Billion | ₩2.01 Billion | ₩4.62 Billion | ▲ +40.4% |
| 2023 | 0.79x | ₩2.70 Billion | ₩2.57 Billion | ₩3.42 Billion | ▲ +568.6% |
| 2022 | 0.12x | ₩467.15 Million | ₩126.83 Million | ₩3.95 Billion | ▼ -66.5% |
| 2021 | 0.35x | ₩1.57 Billion | ₩1.24 Billion | ₩4.44 Billion | ▼ -76.2% |
| 2020 | 1.48x | ₩4.80 Billion | ₩3.81 Billion | ₩3.25 Billion | ▼ -36.4% |
| 2019 | 2.33x | ₩6.95 Billion | ₩6.83 Billion | ₩2.99 Billion | ▲ +39.6% |
| 2018 | 1.67x | ₩7.60 Billion | ₩7.41 Billion | ₩4.56 Billion | ▲ +73.0% |
| 2017 | 0.96x | ₩6.10 Billion | ₩5.51 Billion | ₩6.34 Billion | ▲ +809.9% |
| 2016 | 0.11x | ₩1.07 Billion | ₩295.08 Million | ₩10.08 Billion | ▼ -70.2% |
| 2015 | 0.36x | ₩3.47 Billion | ₩3.04 Billion | ₩9.77 Billion | ▼ -4.5% |
| 2014 | 0.37x | ₩5.20 Billion | ₩4.09 Billion | ₩13.99 Billion | ▲ +752.4% |
| 2013 | 0.04x | ₩683.33 Million | ₩21.24 Million | ₩15.66 Billion | ▼ -89.2% |
| 2011 | 0.41x | ₩5.54 Billion | ₩1.57 Billion | ₩13.67 Billion | — |