Poongwon Precision Co. Ltd. (371950) — Financial Flexibility Index
Poongwon Precision Co. Ltd. (371950) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩464.38 Million (operating CF ₩-1.19 Billion minus capex ₩1.66 Billion) represents 0% of total liabilities (₩70.37 Billion). Also explore Poongwon Precision Co. Ltd. (371950) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poongwon Precision Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Poongwon Precision Co. Ltd. across 6 annual periods. Check 371950 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Poongwon Precision Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Poongwon Precision Co. Ltd.. For the full company profile including market capitalisation, see Poongwon Precision Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩526.51 Million | ₩-5.60 Billion | ₩68.85 Billion | ▼ -91.2% |
| 2023 | 0.09x | ₩3.91 Billion | ₩-12.92 Billion | ₩45.12 Billion | ▼ -87.2% |
| 2022 | 0.68x | ₩19.29 Billion | ₩140.64 Million | ₩28.49 Billion | ▲ +55.4% |
| 2021 | 0.44x | ₩16.42 Billion | ₩5.09 Billion | ₩37.67 Billion | ▲ +11.1% |
| 2020 | 0.39x | ₩11.86 Billion | ₩3.50 Billion | ₩30.25 Billion | ▲ +6.7% |
| 2019 | 0.37x | ₩13.44 Billion | ₩2.52 Billion | ₩36.57 Billion | — |