P&K Skin Research Center Co. Ltd Financial Flexibility Index
P&K Skin Research Center Co. Ltd financial flexibility index. P&K Skin Research Center Co. Ltd (347740) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of ₩1.98 Billion (operating CF ₩1.70 Billion minus capex ₩281.11 Million) represents 0% of total liabilities (₩4.49 Billion). See how much free cash does P&K Skin Research Center Co. Ltd generate 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 P&K Skin Research Center Co. Ltd (2018–2024)
Financial flexibility index of P&K Skin Research Center Co. Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for P&K Skin Research Center Co. Ltd across 7 annual periods. Check P&K Skin Research Center Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
P&K Skin Research Center Co. Ltd Financial Flexibility Index by Year (2018–2024)
P&K Skin Research Center Co. Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for P&K Skin Research Center Co. Ltd. For the full cash flow conversion analysis, see P&K Skin Research Center Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | ₩9.65 Billion | ₩9.03 Billion | ₩5.10 Billion | ▼ -15.7% |
| 2023 | 2.24x | ₩7.11 Billion | ₩5.55 Billion | ₩3.17 Billion | ▼ -5.5% |
| 2022 | 2.37x | ₩8.86 Billion | ₩7.51 Billion | ₩3.73 Billion | ▼ -9.0% |
| 2021 | 2.61x | ₩10.51 Billion | ₩7.70 Billion | ₩4.03 Billion | ▲ +14.5% |
| 2020 | 2.28x | ₩9.72 Billion | ₩8.67 Billion | ₩4.27 Billion | ▲ +12.5% |
| 2019 | 2.03x | ₩7.04 Billion | ₩6.49 Billion | ₩3.47 Billion | ▼ -30.7% |
| 2018 | 2.92x | ₩4.92 Billion | ₩4.26 Billion | ₩1.68 Billion | — |