Poongwon Precision Co. Ltd. (371950) — Financial Flexibility Index
Poongwon Precision Co. Ltd. (371950) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-2.30 Billion (operating CF ₩-2.33 Billion minus capex ₩34.90 Million) represents 0% of total liabilities (₩69.54 Billion). Check 371950 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poongwon Precision Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Poongwon Precision Co. Ltd. across 7 annual periods. See working capital to net assets of Poongwon Precision Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poongwon Precision Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Poongwon Precision Co. Ltd.. For the full company profile including market capitalisation, see market cap of Poongwon Precision Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩10.04 Billion | ₩-5.02 Billion | ₩68.00 Billion | ▲ +1830.1% |
| 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 | — |