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). Check PIMS Inc. (347770) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 347770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PIMS Inc. stock valuation.
| 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 | — |