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). Also explore 140860 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
Parksystems Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Parksystems Corp across 11 annual periods. Check asset allocation strategy of Parksystems Corp to assess the company's strategic physical and investment asset allocation.
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 140860 company net worth.
| 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 | — |