P&K Skin Research Center Co. Ltd (347740) — 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). Check 347740 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P&K Skin Research Center Co. Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for P&K Skin Research Center Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of P&K Skin Research Center Co. Ltd.
Annual Financial Flexibility Index for P&K Skin Research Center Co. Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for P&K Skin Research Center Co. Ltd. Explore how well can P&K Skin Research Center Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |