Korea Plasma Technology U Co.Ltd Financial Flexibility Index
Korea Plasma Technology U Co.Ltd 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). Explore 054410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Plasma Technology U Co.Ltd (2003–2024)
Financial flexibility index of Korea Plasma Technology U Co.Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Korea Plasma Technology U Co.Ltd across 13 annual periods. Check 054410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea Plasma Technology U Co.Ltd Financial Flexibility Index by Year (2003–2024)
Korea Plasma Technology U Co.Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Korea Plasma Technology U Co.Ltd. For the full cash flow conversion analysis, see Korea Plasma Technology U Co.Ltd operating cash flow efficiency.
| 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 | — |