Panstar Enterprise Co.Ltd (054300) — Financial Flexibility Index
Panstar Enterprise Co.Ltd (054300) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩2.75 Billion (operating CF ₩2.74 Billion minus capex ₩13.04 Million) represents 0% of total liabilities (₩60.61 Billion). Also explore net asset growth rate of Panstar Enterprise Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panstar Enterprise Co.Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Panstar Enterprise Co.Ltd across 14 annual periods. Check strategic asset allocation of Panstar Enterprise Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panstar Enterprise Co.Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Panstar Enterprise Co.Ltd. For the full company profile including market capitalisation, see how much is Panstar Enterprise Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-4.47 Billion | ₩-7.60 Billion | ₩60.61 Billion | ▼ -5.8% |
| 2024 | -0.07x | ₩-3.02 Billion | ₩-3.12 Billion | ₩43.31 Billion | ▼ -149.4% |
| 2023 | 0.14x | ₩6.08 Billion | ₩4.29 Billion | ₩43.04 Billion | ▼ -19.9% |
| 2022 | 0.18x | ₩7.77 Billion | ₩1.37 Billion | ₩44.08 Billion | ▼ -43.4% |
| 2021 | 0.31x | ₩10.88 Billion | ₩3.75 Billion | ₩34.92 Billion | ▲ +1.9% |
| 2020 | 0.31x | ₩10.58 Billion | ₩3.11 Billion | ₩34.61 Billion | ▼ -34.1% |
| 2019 | 0.46x | ₩12.24 Billion | ₩318.02 Million | ₩26.36 Billion | ▲ +262.8% |
| 2018 | 0.13x | ₩1.80 Billion | ₩770.20 Million | ₩14.06 Billion | ▼ -81.3% |
| 2017 | 0.69x | ₩9.43 Billion | ₩3.32 Billion | ₩13.76 Billion | ▲ +130.5% |
| 2016 | 0.30x | ₩6.46 Billion | ₩-123.79 Million | ₩21.71 Billion | ▲ +375.9% |
| 2012 | -0.11x | ₩-2.21 Billion | ₩-2.23 Billion | ₩20.47 Billion | ▼ -191.5% |
| 2011 | 0.12x | ₩3.13 Billion | ₩2.80 Billion | ₩26.58 Billion | ▲ +285.6% |
| 2010 | 0.03x | ₩1.93 Billion | ₩-281.87 Million | ₩63.17 Billion | ▲ +114.8% |
| 2009 | -0.21x | ₩-23.92 Billion | ₩-24.19 Billion | ₩115.94 Billion | — |