Paru Co. Ltd (043200) — Financial Flexibility Index
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). Also explore net asset growth rate of Paru Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paru Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Paru Co. Ltd across 12 annual periods. Check 043200 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 043200 stock 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 | — |