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). Check strategic asset allocation of POLARIS WORKS Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of POLARIS WORKS Inc to evaluate short-term liquidity relative to the company's equity base.
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 123010 market cap overview.
| 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 | — |