Pungkang Co. Ltd Financial Flexibility Index
Pungkang Co. Ltd 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). See Pungkang Co. Ltd (093380) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pungkang Co. Ltd (2014–2025)
Financial flexibility index of Pungkang Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Pungkang Co. Ltd across 12 annual periods. Check cash flow quality index of Pungkang Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Pungkang Co. Ltd Financial Flexibility Index by Year (2014–2025)
Pungkang Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Pungkang Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pungkang Co. Ltd.
| 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 | — |