Parksystems Corp (140860) — Financial Flexibility Index
Parksystems Corp (140860) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of ₩14.92 Billion (operating CF ₩3.08 Billion minus capex ₩11.84 Billion) represents 0% of total liabilities (₩95.65 Billion). Check 140860 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parksystems Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Parksystems Corp across 11 annual periods. See Parksystems Corp (140860) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parksystems Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Parksystems Corp. For the full company profile including market capitalisation, see Parksystems Corp (140860) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩63.28 Billion | ₩34.72 Billion | ₩86.41 Billion | ▼ -3.1% |
| 2023 | 0.76x | ₩43.98 Billion | ₩31.30 Billion | ₩58.19 Billion | ▲ +14.3% |
| 2022 | 0.66x | ₩31.47 Billion | ₩27.58 Billion | ₩47.59 Billion | ▲ +117.4% |
| 2021 | 0.30x | ₩13.32 Billion | ₩10.79 Billion | ₩43.77 Billion | ▼ -42.2% |
| 2020 | 0.53x | ₩27.04 Billion | ₩12.47 Billion | ₩51.33 Billion | ▲ +207.8% |
| 2019 | 0.17x | ₩2.76 Billion | ₩1.56 Billion | ₩16.15 Billion | ▼ -74.4% |
| 2018 | 0.67x | ₩4.75 Billion | ₩3.94 Billion | ₩7.11 Billion | ▲ +31.2% |
| 2017 | 0.51x | ₩3.32 Billion | ₩2.66 Billion | ₩6.52 Billion | ▲ +209.9% |
| 2016 | 0.16x | ₩952.98 Million | ₩237.01 Million | ₩5.80 Billion | ▲ +374.2% |
| 2015 | 0.03x | ₩100.86 Million | ₩32.53 Million | ₩2.91 Billion | ▲ +358.8% |
| 2014 | -0.01x | ₩-161.75 Million | ₩-318.85 Million | ₩12.09 Billion | — |