PNC Technologies co. Ltd (237750) — Financial Flexibility Index
PNC Technologies co. Ltd (237750) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.13 Billion (operating CF ₩1.13 Billion minus capex ₩0.00) represents 0% of total liabilities (₩21.30 Billion). Check PNC Technologies co. Ltd (237750) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PNC Technologies co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for PNC Technologies co. Ltd across 10 annual periods. See 237750 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PNC Technologies co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for PNC Technologies co. Ltd. For the full company profile including market capitalisation, see PNC Technologies co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩15.32 Billion | ₩6.21 Billion | ₩29.39 Billion | ▲ +95.1% |
| 2023 | 0.27x | ₩5.96 Billion | ₩-692.05 Million | ₩22.29 Billion | ▼ -29.6% |
| 2022 | 0.38x | ₩3.42 Billion | ₩2.13 Billion | ₩9.01 Billion | ▼ -14.2% |
| 2021 | 0.44x | ₩3.64 Billion | ₩3.14 Billion | ₩8.24 Billion | ▼ -45.0% |
| 2020 | 0.80x | ₩6.07 Billion | ₩3.35 Billion | ₩7.54 Billion | ▲ +43.1% |
| 2019 | 0.56x | ₩4.85 Billion | ₩4.50 Billion | ₩8.63 Billion | ▲ +3822.6% |
| 2018 | 0.01x | ₩108.18 Million | ₩-998.96 Million | ₩7.54 Billion | ▼ -99.4% |
| 2017 | 2.30x | ₩20.36 Billion | ₩4.56 Billion | ₩8.84 Billion | ▲ +218.1% |
| 2016 | 0.72x | ₩4.85 Billion | ₩3.84 Billion | ₩6.70 Billion | ▼ -7.4% |
| 2015 | 0.78x | ₩5.22 Billion | ₩4.75 Billion | ₩6.68 Billion | — |