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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 140860 cash generation efficiency.
Annual Financial Flexibility Index for Parksystems Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Parksystems Corp. Explore Parksystems Corp (140860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |