Puloon Technology Inc Financial Flexibility Index

Latest as of March 2026: 0.24x

Puloon Technology Inc financial flexibility index. Puloon Technology Inc (094940) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ₩2.39 Billion (operating CF ₩2.24 Billion minus capex ₩150.21 Million) represents 0% of total liabilities (₩9.78 Billion). See free cash flow generation of Puloon Technology Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.39 Billion
Operating CF − Capex

Total Liabilities

₩9.78 Billion
KRW

Capital Expenditures

₩150.21 Million
KRW

Financial Flexibility Index of Puloon Technology Inc (2010–2025)

Financial flexibility index of Puloon Technology Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Puloon Technology Inc across 14 annual periods. Check 094940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Puloon Technology Inc Financial Flexibility Index by Year (2010–2025)

Puloon Technology Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Puloon Technology Inc. For the full cash flow conversion analysis, see Puloon Technology Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.29x ₩2.35 Billion ₩1.37 Billion ₩8.23 Billion ▲ +21.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities