Namyang Dairy (003920) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Namyang Dairy (003920) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩7.96 Billion (operating CF ₩6.28 Billion minus capex ₩1.69 Billion) represents 0% of total liabilities (₩99.16 Billion). Check Namyang Dairy PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.96 Billion
Operating CF − Capex

Total Liabilities

₩99.16 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Namyang Dairy Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Namyang Dairy across 12 annual periods. See Namyang Dairy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Namyang Dairy (2013–2024)

Year-by-year free cash flow to debt coverage for Namyang Dairy. For the full company profile including market capitalisation, see 003920 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩37.60 Billion ₩34.77 Billion ₩92.41 Billion ▲ +251.2%
2023 -0.27x ₩-30.26 Billion ₩-38.30 Billion ₩112.45 Billion ▲ +12.0%
2022 -0.31x ₩-50.25 Billion ₩-57.63 Billion ₩164.31 Billion ▼ -179.6%
2021 0.38x ₩47.81 Billion ₩38.40 Billion ₩124.44 Billion ▲ +679.9%
2020 -0.07x ₩-9.12 Billion ₩-49.42 Billion ₩137.59 Billion ▼ -111.3%
2019 0.59x ₩84.46 Billion ₩-11.08 Billion ₩144.13 Billion ▼ -16.9%
2018 0.70x ₩115.50 Billion ₩42.56 Billion ₩163.84 Billion ▲ +52.8%
2017 0.46x ₩64.93 Billion ₩12.05 Billion ₩140.71 Billion ▼ -56.2%
2016 1.05x ₩160.35 Billion ₩120.98 Billion ₩152.21 Billion ▲ +88.7%
2015 0.56x ₩80.94 Billion ₩55.27 Billion ₩145.00 Billion ▲ +497.5%
2014 -0.14x ₩-19.56 Billion ₩-49.79 Billion ₩139.28 Billion ▼ -161.6%
2013 0.23x ₩33.98 Billion ₩-55.42 Billion ₩149.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities