Picogram Co. Ltd. (376180) — Financial Flexibility Index
Picogram Co. Ltd. (376180) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩1.47 Billion (operating CF ₩1.27 Billion minus capex ₩199.43 Million) represents 0% of total liabilities (₩22.39 Billion). Also explore Picogram Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Picogram Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Picogram Co. Ltd. across 7 annual periods. Check Picogram Co. Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Picogram Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for Picogram Co. Ltd.. For the full company profile including market capitalisation, see market cap of Picogram Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩4.85 Billion | ₩2.02 Billion | ₩35.01 Billion | ▲ +94.6% |
| 2023 | 0.07x | ₩2.36 Billion | ₩1.78 Billion | ₩33.07 Billion | ▼ -72.5% |
| 2022 | 0.26x | ₩5.26 Billion | ₩4.46 Billion | ₩20.31 Billion | ▲ +111.9% |
| 2021 | 0.12x | ₩2.81 Billion | ₩2.13 Billion | ₩22.97 Billion | ▼ -42.9% |
| 2020 | 0.21x | ₩5.56 Billion | ₩3.76 Billion | ₩25.99 Billion | ▲ +160.5% |
| 2019 | 0.08x | ₩2.14 Billion | ₩1.66 Billion | ₩26.05 Billion | ▲ +156.3% |
| 2018 | 0.03x | ₩825.06 Million | ₩368.64 Million | ₩25.75 Billion | — |