Pungkang Co. Ltd (093380) — Financial Flexibility Index
Pungkang Co. Ltd (093380) has a Financial Flexibility Index of 0.20x as of February 2026. Free cash flow of ₩4.52 Billion (operating CF ₩3.56 Billion minus capex ₩957.49 Million) represents 0% of total liabilities (₩22.17 Billion). Also explore 093380 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 093380 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pungkang Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Pungkang Co. Ltd. For the full company profile including market capitalisation, see market cap 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 | — |