Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — Financial Flexibility Index
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩8.24 Billion (operating CF ₩3.10 Billion minus capex ₩5.14 Billion) represents 0% of total liabilities (₩146.42 Billion). Also explore 003925 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namyang Dairy Products Co Ltd Peffered Series 1 Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Namyang Dairy Products Co Ltd Peffered Series 1 across 12 annual periods. Check Namyang Dairy Products Co Ltd Peffered S (003925) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
Year-by-year free cash flow to debt coverage for Namyang Dairy Products Co Ltd Peffered Series 1. For the full company profile including market capitalisation, see Namyang Dairy Products Co Ltd Peffered S stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩35.99 Billion | ₩26.85 Billion | ₩146.42 Billion | ▼ -39.6% |
| 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 | — |