Powerlogics Co. Ltd (047310) — Financial Flexibility Index
Powerlogics Co. Ltd (047310) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩7.09 Billion (operating CF ₩-4.79 Billion minus capex ₩11.88 Billion) represents 0% of total liabilities (₩167.30 Billion). Check 047310 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powerlogics Co. Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Powerlogics Co. Ltd across 17 annual periods. See how liquid is Powerlogics Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Powerlogics Co. Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Powerlogics Co. Ltd. For the full company profile including market capitalisation, see market cap of Powerlogics Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩39.41 Billion | ₩16.64 Billion | ₩167.30 Billion | ▲ +165.2% |
| 2024 | 0.09x | ₩17.75 Billion | ₩-5.07 Billion | ₩199.74 Billion | ▼ -67.5% |
| 2023 | 0.27x | ₩52.45 Billion | ₩40.88 Billion | ₩192.02 Billion | ▼ -24.4% |
| 2022 | 0.36x | ₩53.52 Billion | ₩23.48 Billion | ₩148.12 Billion | ▲ +92.2% |
| 2021 | 0.19x | ₩44.78 Billion | ₩17.38 Billion | ₩238.19 Billion | ▼ -33.8% |
| 2020 | 0.28x | ₩46.02 Billion | ₩17.56 Billion | ₩162.09 Billion | ▼ -53.3% |
| 2019 | 0.61x | ₩103.96 Billion | ₩56.19 Billion | ₩171.09 Billion | ▼ -20.9% |
| 2018 | 0.77x | ₩124.67 Billion | ₩68.69 Billion | ₩162.30 Billion | ▲ +174.5% |
| 2017 | 0.28x | ₩33.13 Billion | ₩11.92 Billion | ₩118.36 Billion | ▼ -33.0% |
| 2016 | 0.42x | ₩66.14 Billion | ₩38.51 Billion | ₩158.45 Billion | ▲ +5.2% |
| 2015 | 0.40x | ₩59.63 Billion | ₩31.62 Billion | ₩150.35 Billion | ▼ -5.5% |
| 2014 | 0.42x | ₩65.20 Billion | ₩40.67 Billion | ₩155.39 Billion | ▲ +3.8% |
| 2013 | 0.40x | ₩60.40 Billion | ₩31.21 Billion | ₩149.41 Billion | ▲ +63.7% |
| 2012 | 0.25x | ₩35.17 Billion | ₩21.09 Billion | ₩142.43 Billion | ▲ +112.3% |
| 2010 | 0.12x | ₩32.17 Billion | ₩6.19 Billion | ₩276.65 Billion | ▲ +46.8% |
| 2009 | 0.08x | ₩15.88 Billion | ₩1.28 Billion | ₩200.43 Billion | ▲ +8.6% |
| 2008 | 0.07x | ₩19.71 Billion | ₩1.79 Billion | ₩270.18 Billion | — |