PIMS Inc. (347770) — Financial Flexibility Index
PIMS Inc. (347770) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩2.41 Billion (operating CF ₩719.76 Million minus capex ₩1.69 Billion) represents 0% of total liabilities (₩35.11 Billion). Also explore PIMS Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PIMS Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for PIMS Inc. across 7 annual periods. Check 347770 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PIMS Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for PIMS Inc.. For the full company profile including market capitalisation, see 347770 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩14.08 Billion | ₩8.76 Billion | ₩26.29 Billion | ▲ +40.7% |
| 2023 | 0.38x | ₩10.38 Billion | ₩4.92 Billion | ₩27.26 Billion | ▲ +39.9% |
| 2022 | 0.27x | ₩10.19 Billion | ₩4.96 Billion | ₩37.46 Billion | ▼ -75.0% |
| 2021 | 1.09x | ₩35.04 Billion | ₩5.58 Billion | ₩32.24 Billion | ▼ -17.8% |
| 2020 | 1.32x | ₩25.95 Billion | ₩7.08 Billion | ₩19.63 Billion | ▲ +77.1% |
| 2019 | 0.75x | ₩9.70 Billion | ₩5.01 Billion | ₩13.00 Billion | ▼ -22.1% |
| 2018 | 0.96x | ₩2.62 Billion | ₩1.84 Billion | ₩2.73 Billion | — |