Piolink Inc (170790) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Piolink Inc (170790) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of ₩4.86 Billion (operating CF ₩3.52 Billion minus capex ₩1.35 Billion) represents 0% of total liabilities (₩15.06 Billion). Check how strategically is Piolink Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.86 Billion
Operating CF − Capex

Total Liabilities

₩15.06 Billion
KRW

Capital Expenditures

₩1.35 Billion
KRW

Piolink Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Piolink Inc across 13 annual periods. See 170790 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Piolink Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Piolink Inc. For the full company profile including market capitalisation, see Piolink Inc market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.84x ₩12.65 Billion ₩10.98 Billion ₩15.06 Billion ▲ +25.3%
2024 0.67x ₩7.37 Billion ₩6.06 Billion ₩11.00 Billion ▲ +2653.7%
2023 0.02x ₩306.67 Million ₩-2.07 Billion ₩12.60 Billion ▼ -94.4%
2022 0.43x ₩9.63 Billion ₩8.79 Billion ₩22.18 Billion ▼ -24.3%
2021 0.57x ₩12.56 Billion ₩11.47 Billion ₩21.87 Billion ▲ +11.9%
2020 0.51x ₩9.56 Billion ₩6.27 Billion ₩18.64 Billion ▼ -10.4%
2019 0.57x ₩8.41 Billion ₩8.18 Billion ₩14.69 Billion ▲ +158.2%
2018 0.22x ₩2.85 Billion ₩892.04 Million ₩12.86 Billion ▼ -25.9%
2017 0.30x ₩3.41 Billion ₩1.96 Billion ₩11.39 Billion ▲ +12.0%
2016 0.27x ₩3.04 Billion ₩2.65 Billion ₩11.38 Billion ▲ +121.1%
2015 0.12x ₩1.52 Billion ₩630.01 Million ₩12.62 Billion ▼ -59.3%
2014 0.30x ₩3.10 Billion ₩1.63 Billion ₩10.44 Billion ▲ +187.2%
2013 0.10x ₩1.06 Billion ₩514.87 Million ₩10.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities