Bokwang Industry Co Ltd (225530) — Financial Flexibility Index
Bokwang Industry Co Ltd (225530) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-375.44 Million (operating CF ₩-427.94 Million minus capex ₩52.50 Million) represents 0% of total liabilities (₩81.93 Billion). Check 225530 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bokwang Industry Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Bokwang Industry Co Ltd across 12 annual periods. See Bokwang Industry Co Ltd (225530) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bokwang Industry Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Bokwang Industry Co Ltd. For the full company profile including market capitalisation, see market value of Bokwang Industry Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩16.23 Billion | ₩14.20 Billion | ₩83.32 Billion | ▼ -21.3% |
| 2024 | 0.25x | ₩19.67 Billion | ₩15.08 Billion | ₩79.41 Billion | ▼ -34.8% |
| 2023 | 0.38x | ₩26.78 Billion | ₩25.46 Billion | ₩70.54 Billion | ▲ +10.5% |
| 2022 | 0.34x | ₩19.61 Billion | ₩18.68 Billion | ₩57.06 Billion | ▲ +8.7% |
| 2021 | 0.32x | ₩19.51 Billion | ₩18.12 Billion | ₩61.72 Billion | ▼ -40.1% |
| 2020 | 0.53x | ₩30.86 Billion | ₩13.75 Billion | ₩58.48 Billion | ▼ -0.2% |
| 2019 | 0.53x | ₩17.35 Billion | ₩12.73 Billion | ₩32.82 Billion | ▲ +105.1% |
| 2018 | 0.26x | ₩8.99 Billion | ₩5.30 Billion | ₩34.86 Billion | ▼ -50.8% |
| 2017 | 0.52x | ₩16.70 Billion | ₩13.83 Billion | ₩31.88 Billion | ▼ -1.9% |
| 2016 | 0.53x | ₩17.78 Billion | ₩11.64 Billion | ₩33.30 Billion | ▼ -39.2% |
| 2015 | 0.88x | ₩35.89 Billion | ₩11.30 Billion | ₩40.90 Billion | ▲ +94.6% |
| 2014 | 0.45x | ₩12.26 Billion | ₩10.75 Billion | ₩27.19 Billion | — |