Parksystems Corp Financial Flexibility Index
Parksystems Corp 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). See 140860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parksystems Corp (2014–2024)
Financial flexibility index of Parksystems Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Parksystems Corp across 11 annual periods. Check how high is Parksystems Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Parksystems Corp Financial Flexibility Index by Year (2014–2024)
Parksystems Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Parksystems Corp. For the full cash flow conversion analysis, see cash flow conversion of Parksystems Corp.
| 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 | — |