Pixelplus. Co. Ltd (087600) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Pixelplus. Co. Ltd (087600) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-154.68 Million (operating CF ₩-194.28 Million minus capex ₩39.60 Million) represents 0% of total liabilities (₩21.54 Billion). Also explore 087600 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-154.68 Million
Operating CF − Capex

Total Liabilities

₩21.54 Billion
KRW

Capital Expenditures

₩39.60 Million
KRW

Pixelplus. Co. Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Pixelplus. Co. Ltd across 16 annual periods. Check Pixelplus. Co. Ltd (087600) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pixelplus. Co. Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Pixelplus. Co. Ltd. For the full company profile including market capitalisation, see 087600 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.00x ₩18.62 Billion ₩-340.96 Million ₩18.70 Billion ▼ -22.3%
2023 1.28x ₩27.86 Billion ₩11.38 Billion ₩21.76 Billion ▲ +46.6%
2022 0.87x ₩8.93 Billion ₩1.30 Billion ₩10.23 Billion ▲ +315.7%
2021 -0.40x ₩-3.36 Billion ₩-9.96 Billion ₩8.30 Billion ▼ -151.6%
2020 0.78x ₩4.73 Billion ₩1.96 Billion ₩6.03 Billion ▲ +487.6%
2019 -0.20x ₩-1.13 Billion ₩-1.57 Billion ₩5.59 Billion ▼ -163.0%
2018 0.32x ₩1.49 Billion ₩-7.62 Billion ₩4.63 Billion ▲ +123.8%
2017 -1.35x ₩-4.63 Billion ₩-5.40 Billion ₩3.42 Billion ▼ -921.1%
2016 0.16x ₩1.29 Billion ₩844.03 Million ₩7.83 Billion ▼ -86.4%
2015 1.21x ₩7.33 Billion ₩5.95 Billion ₩6.05 Billion ▼ -2.4%
2014 1.24x ₩13.09 Billion ₩12.27 Billion ₩10.55 Billion ▼ -50.9%
2013 2.53x ₩47.30 Billion ₩46.35 Billion ₩18.71 Billion ▼ -24.6%
2012 3.35x ₩30.49 Billion ₩29.63 Billion ₩9.09 Billion ▲ +4031.6%
2008 -0.09x ₩-1.67 Billion ₩-4.29 Billion ₩19.53 Billion ▲ +22.2%
2007 -0.11x ₩-920.93 Million ₩-3.66 Billion ₩8.40 Billion ▲ +86.4%
2006 -0.80x ₩-11.14 Billion ₩-12.76 Billion ₩13.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities