Korea Plasma Technology U Co.Ltd (054410) — Financial Flexibility Index
Korea Plasma Technology U Co.Ltd (054410) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩355.11 Million (operating CF ₩195.08 Million minus capex ₩160.03 Million) represents 0% of total liabilities (₩39.75 Billion). Also explore Korea Plasma Technology U Co.Ltd (054410) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Plasma Technology U Co.Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Korea Plasma Technology U Co.Ltd across 13 annual periods. Check how strategically is Korea Plasma Technology U Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Korea Plasma Technology U Co.Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Korea Plasma Technology U Co.Ltd. For the full company profile including market capitalisation, see Korea Plasma Technology U Co.Ltd (054410) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩1.49 Billion | ₩1.16 Billion | ₩39.60 Billion | ▼ -9.4% |
| 2023 | 0.04x | ₩1.88 Billion | ₩1.33 Billion | ₩45.04 Billion | ▲ +2.8% |
| 2022 | 0.04x | ₩1.72 Billion | ₩25.07 Million | ₩42.43 Billion | ▼ -23.4% |
| 2021 | 0.05x | ₩1.90 Billion | ₩1.24 Billion | ₩35.83 Billion | ▲ +55.1% |
| 2020 | 0.03x | ₩1.05 Billion | ₩615.01 Million | ₩30.73 Billion | ▼ -62.1% |
| 2019 | 0.09x | ₩2.64 Billion | ₩2.48 Billion | ₩29.34 Billion | ▲ +19.3% |
| 2018 | 0.08x | ₩2.52 Billion | ₩481.63 Million | ₩33.39 Billion | ▼ -53.5% |
| 2017 | 0.16x | ₩5.91 Billion | ₩984.27 Million | ₩36.45 Billion | ▲ +18.2% |
| 2016 | 0.14x | ₩4.26 Billion | ₩3.91 Billion | ₩31.08 Billion | ▲ +805.2% |
| 2012 | 0.02x | ₩436.34 Million | ₩-157.20 Million | ₩28.80 Billion | ▼ -88.2% |
| 2011 | 0.13x | ₩2.96 Billion | ₩2.66 Billion | ₩23.16 Billion | ▼ -77.0% |
| 2004 | 0.56x | ₩31.64 Billion | ₩14.46 Billion | ₩56.93 Billion | ▲ +10.6% |
| 2003 | 0.50x | ₩29.43 Billion | ₩12.38 Billion | ₩58.55 Billion | — |