PSK Inc Financial Flexibility Index
PSK Inc 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). See PSK Inc (319660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PSK Inc (2019–2024)
Financial flexibility index of PSK Inc from 2019 to 2024. Historical Financial Flexibility Index trend for PSK Inc across 6 annual periods. Check how high is PSK Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PSK Inc Financial Flexibility Index by Year (2019–2024)
PSK Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for PSK Inc. For the full cash flow conversion analysis, see cash flow conversion of PSK Inc.
| 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 | — |