Paru Co. Ltd (043200) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Paru Co. Ltd (043200) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩98.50 Million (operating CF ₩-233.45 Million minus capex ₩331.95 Million) represents 0% of total liabilities (₩33.70 Billion). Check 043200 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩98.50 Million
Operating CF − Capex

Total Liabilities

₩33.70 Billion
KRW

Capital Expenditures

₩331.95 Million
KRW

Paru Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Paru Co. Ltd across 12 annual periods. See Paru Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Paru Co. Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Paru Co. Ltd. For the full company profile including market capitalisation, see Paru Co. Ltd (043200) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩2.50 Billion ₩1.97 Billion ₩31.23 Billion ▲ +267.3%
2023 -0.05x ₩-1.84 Billion ₩-2.46 Billion ₩38.59 Billion ▲ +59.9%
2022 -0.12x ₩-3.62 Billion ₩-4.74 Billion ₩30.38 Billion ▲ +60.1%
2021 -0.30x ₩-12.30 Billion ₩-12.88 Billion ₩41.18 Billion ▼ -1935.7%
2020 0.02x ₩530.42 Million ₩-1.91 Billion ₩32.61 Billion ▲ +104.3%
2019 -0.37x ₩-8.27 Billion ₩-12.18 Billion ₩22.08 Billion ▼ -2.5%
2018 -0.37x ₩-5.45 Billion ₩-6.85 Billion ₩14.90 Billion ▲ +77.8%
2017 -1.65x ₩-14.39 Billion ₩-17.06 Billion ₩8.72 Billion ▼ -488.7%
2016 -0.28x ₩-8.83 Billion ₩-11.75 Billion ₩31.50 Billion ▼ -170.9%
2015 0.40x ₩21.31 Billion ₩18.95 Billion ₩53.89 Billion ▲ +2182.3%
2014 0.02x ₩690.94 Million ₩-1.16 Billion ₩39.89 Billion ▼ -88.6%
2013 0.15x ₩6.37 Billion ₩2.30 Billion ₩42.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities