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). Check Namyang Dairy Products Co Ltd Peffered S (003925) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 003925 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 003925 market cap.
| 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 | — |