Puloon Technology Inc (094940) — Financial Flexibility Index
Puloon Technology Inc (094940) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-481.01 Million (operating CF ₩-692.03 Million minus capex ₩211.03 Million) represents 0% of total liabilities (₩7.37 Billion). Also explore 094940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puloon Technology Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Puloon Technology Inc across 13 annual periods. Check Puloon Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Puloon Technology Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Puloon Technology Inc. For the full company profile including market capitalisation, see Puloon Technology Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩2.18 Billion | ₩338.57 Million | ₩9.29 Billion | ▼ -21.6% |
| 2023 | 0.30x | ₩3.63 Billion | ₩1.95 Billion | ₩12.13 Billion | ▼ -44.1% |
| 2022 | 0.54x | ₩5.28 Billion | ₩3.68 Billion | ₩9.86 Billion | ▲ +818.8% |
| 2021 | -0.07x | ₩-833.95 Million | ₩-1.47 Billion | ₩11.18 Billion | ▼ -129.0% |
| 2020 | 0.26x | ₩2.26 Billion | ₩1.63 Billion | ₩8.79 Billion | ▼ -19.2% |
| 2019 | 0.32x | ₩2.22 Billion | ₩2.04 Billion | ₩6.97 Billion | ▲ +313.4% |
| 2018 | -0.15x | ₩-1.14 Billion | ₩-1.29 Billion | ₩7.62 Billion | ▼ -168.8% |
| 2017 | 0.22x | ₩1.64 Billion | ₩1.02 Billion | ₩7.57 Billion | ▲ +18.1% |
| 2016 | 0.18x | ₩1.29 Billion | ₩910.35 Million | ₩7.04 Billion | ▼ -79.1% |
| 2013 | 0.88x | ₩8.40 Billion | ₩5.36 Billion | ₩9.55 Billion | ▲ +90.3% |
| 2012 | 0.46x | ₩4.66 Billion | ₩-185.69 Million | ₩10.09 Billion | ▼ -46.3% |
| 2011 | 0.86x | ₩7.15 Billion | ₩5.21 Billion | ₩8.32 Billion | ▲ +110.4% |
| 2010 | 0.41x | ₩1.06 Billion | ₩-61.09 Million | ₩2.58 Billion | — |