POLARIS WORKS Inc (123010) — Financial Flexibility Index
POLARIS WORKS Inc (123010) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩1.31 Billion (operating CF ₩574.05 Million minus capex ₩731.68 Million) represents 0% of total liabilities (₩21.88 Billion). Also explore POLARIS WORKS Inc (123010) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POLARIS WORKS Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for POLARIS WORKS Inc across 11 annual periods. Check POLARIS WORKS Inc (123010) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for POLARIS WORKS Inc (2014–2024)
Year-by-year free cash flow to debt coverage for POLARIS WORKS Inc. For the full company profile including market capitalisation, see POLARIS WORKS Inc (123010) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-1.53 Billion | ₩-3.28 Billion | ₩22.13 Billion | ▼ -220.1% |
| 2023 | 0.06x | ₩1.76 Billion | ₩-1.13 Billion | ₩30.65 Billion | ▼ -27.3% |
| 2022 | 0.08x | ₩2.00 Billion | ₩-4.56 Billion | ₩25.27 Billion | ▼ -79.9% |
| 2021 | 0.39x | ₩6.89 Billion | ₩16.81 Million | ₩17.50 Billion | ▲ +291.7% |
| 2020 | -0.21x | ₩-3.41 Billion | ₩-3.64 Billion | ₩16.60 Billion | ▼ -136.7% |
| 2019 | -0.09x | ₩-1.83 Billion | ₩-3.43 Billion | ₩21.12 Billion | ▼ -70.0% |
| 2018 | -0.05x | ₩-591.38 Million | ₩-856.01 Million | ₩11.59 Billion | ▼ -354.0% |
| 2017 | 0.02x | ₩228.31 Million | ₩-97.27 Million | ₩11.37 Billion | ▼ -93.7% |
| 2016 | 0.32x | ₩5.04 Billion | ₩2.76 Billion | ₩15.85 Billion | ▲ +43.3% |
| 2015 | 0.22x | ₩3.98 Billion | ₩2.94 Billion | ₩17.91 Billion | ▼ -37.9% |
| 2014 | 0.36x | ₩6.50 Billion | ₩5.83 Billion | ₩18.17 Billion | — |