Pungkang Co. Ltd (093380) — Financial Flexibility Index
Pungkang Co. Ltd (093380) has a Financial Flexibility Index of 0.19x as of May 2026. Free cash flow of ₩4.39 Billion (operating CF ₩3.24 Billion minus capex ₩1.15 Billion) represents 0% of total liabilities (₩22.94 Billion). Check 093380 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pungkang Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Pungkang Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Pungkang Co. Ltd (093380) cash flow conversion.
Annual Financial Flexibility Index for Pungkang Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Pungkang Co. Ltd. Explore Pungkang Co. Ltd (093380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩8.31 Billion | ₩6.99 Billion | ₩21.41 Billion | ▼ -26.8% |
| 2024 | 0.53x | ₩11.11 Billion | ₩5.50 Billion | ₩20.96 Billion | ▲ +40.8% |
| 2023 | 0.38x | ₩6.68 Billion | ₩4.78 Billion | ₩17.75 Billion | ▼ -23.7% |
| 2022 | 0.49x | ₩9.87 Billion | ₩8.36 Billion | ₩19.99 Billion | ▲ +57.4% |
| 2021 | 0.31x | ₩7.38 Billion | ₩6.75 Billion | ₩23.54 Billion | ▼ -37.8% |
| 2020 | 0.50x | ₩11.27 Billion | ₩9.51 Billion | ₩22.37 Billion | ▲ +47.2% |
| 2019 | 0.34x | ₩9.38 Billion | ₩6.51 Billion | ₩27.42 Billion | ▼ -13.1% |
| 2018 | 0.39x | ₩12.88 Billion | ₩5.54 Billion | ₩32.72 Billion | ▼ -8.3% |
| 2017 | 0.43x | ₩13.65 Billion | ₩9.92 Billion | ₩31.79 Billion | ▲ +48.1% |
| 2016 | 0.29x | ₩9.52 Billion | ₩125.34 Million | ₩32.82 Billion | ▼ -34.2% |
| 2015 | 0.44x | ₩12.73 Billion | ₩7.75 Billion | ₩28.89 Billion | ▼ -30.6% |
| 2014 | 0.63x | ₩18.30 Billion | ₩9.60 Billion | ₩28.83 Billion | — |