PJ Metal Co. Ltd (128660) — Financial Flexibility Index
PJ Metal Co. Ltd (128660) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of ₩-19.06 Billion (operating CF ₩-20.04 Billion minus capex ₩978.34 Million) represents 0% of total liabilities (₩79.80 Billion). Also explore PJ Metal Co. Ltd (128660) 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
PJ Metal Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PJ Metal Co. Ltd across 11 annual periods. Check PJ Metal Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PJ Metal Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for PJ Metal Co. Ltd. For the full company profile including market capitalisation, see PJ Metal Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩4.01 Billion | ₩-255.98 Million | ₩61.13 Billion | ▼ -86.1% |
| 2023 | 0.47x | ₩27.87 Billion | ₩4.06 Billion | ₩59.00 Billion | ▲ +947.3% |
| 2022 | -0.06x | ₩-2.90 Billion | ₩-4.17 Billion | ₩52.04 Billion | ▼ -114.6% |
| 2021 | 0.38x | ₩9.75 Billion | ₩8.27 Billion | ₩25.54 Billion | ▲ +194.8% |
| 2020 | 0.13x | ₩3.21 Billion | ₩3.00 Billion | ₩24.76 Billion | ▼ -51.1% |
| 2019 | 0.26x | ₩6.32 Billion | ₩5.63 Billion | ₩23.88 Billion | ▼ -31.7% |
| 2018 | 0.39x | ₩10.36 Billion | ₩9.87 Billion | ₩26.74 Billion | ▲ +4361.0% |
| 2017 | -0.01x | ₩-304.68 Million | ₩-2.48 Billion | ₩33.50 Billion | ▲ +94.6% |
| 2016 | -0.17x | ₩-6.19 Billion | ₩-7.59 Billion | ₩36.76 Billion | ▼ -129.9% |
| 2015 | 0.56x | ₩14.17 Billion | ₩4.71 Billion | ₩25.15 Billion | ▲ +175.0% |
| 2014 | 0.20x | ₩5.25 Billion | ₩3.95 Billion | ₩25.63 Billion | — |