Puloon Technology Inc (094940) — 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). Check 094940 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puloon Technology Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Puloon Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Puloon Technology Inc.
Annual Financial Flexibility Index for Puloon Technology Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Puloon Technology Inc. Explore 094940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩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 | — |