Picogram Co. Ltd. (376180) — Financial Flexibility Index
Picogram Co. Ltd. (376180) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩256.66 Million (operating CF ₩-134.53 Million minus capex ₩391.19 Million) represents 0% of total liabilities (₩19.63 Billion). Check 376180 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
Picogram Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Picogram Co. Ltd. across 8 annual periods. See how liquid is Picogram Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Picogram Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Picogram Co. Ltd.. For the full company profile including market capitalisation, see market value of Picogram Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩3.13 Billion | ₩2.02 Billion | ₩19.77 Billion | ▲ +14.2% |
| 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 | — |