PSK Inc (319660) — Financial Flexibility Index
PSK Inc (319660) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-7.67 Billion (operating CF ₩-13.35 Billion minus capex ₩5.68 Billion) represents 0% of total liabilities (₩91.08 Billion). Check asset allocation strategy of PSK Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PSK Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for PSK Inc across 6 annual periods. See PSK Inc (319660) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PSK Inc (2019–2024)
Year-by-year free cash flow to debt coverage for PSK Inc. For the full company profile including market capitalisation, see PSK Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩95.87 Billion | ₩67.24 Billion | ₩97.64 Billion | ▲ +30.9% |
| 2023 | 0.75x | ₩76.41 Billion | ₩50.28 Billion | ₩101.82 Billion | ▲ +51.3% |
| 2022 | 0.50x | ₩59.19 Billion | ₩46.28 Billion | ₩119.34 Billion | ▼ -50.0% |
| 2021 | 0.99x | ₩123.26 Billion | ₩114.60 Billion | ₩124.19 Billion | ▲ +54.3% |
| 2020 | 0.64x | ₩32.95 Billion | ₩22.38 Billion | ₩51.21 Billion | ▼ -21.5% |
| 2019 | 0.82x | ₩30.07 Billion | ₩23.57 Billion | ₩36.68 Billion | — |