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). Check PJ Metal Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PJ Metal Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (128660) total market value.
| 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 | — |