Nam Sung (004270) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Nam Sung (004270) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-863.07 Million (operating CF ₩-914.18 Million minus capex ₩51.11 Million) represents 0% of total liabilities (₩172.93 Billion). Check asset allocation strategy of Nam Sung to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-863.07 Million
Operating CF − Capex

Total Liabilities

₩172.93 Billion
KRW

Capital Expenditures

₩51.11 Million
KRW

Nam Sung Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Nam Sung across 18 annual periods. See working capital position of Nam Sung to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nam Sung (2000–2025)

Year-by-year free cash flow to debt coverage for Nam Sung. For the full company profile including market capitalisation, see 004270 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.00x ₩177.40 Million ₩-5.37 Billion ₩172.93 Billion ▲ +105.5%
2024 -0.02x ₩-3.16 Billion ₩-3.21 Billion ₩168.67 Billion ▲ +21.7%
2023 -0.02x ₩-3.60 Billion ₩-3.93 Billion ₩150.00 Billion ▲ +40.7%
2022 -0.04x ₩-6.13 Billion ₩-6.38 Billion ₩151.65 Billion ▼ -423.0%
2021 -0.01x ₩-1.32 Billion ₩-1.38 Billion ₩170.18 Billion ▼ -136.6%
2020 0.02x ₩2.49 Billion ₩2.15 Billion ₩117.80 Billion ▲ +136.5%
2019 -0.06x ₩-6.87 Billion ₩-7.59 Billion ₩118.87 Billion ▼ -582.5%
2018 0.01x ₩1.47 Billion ₩1.30 Billion ₩122.32 Billion ▼ -80.5%
2017 0.06x ₩7.12 Billion ₩6.94 Billion ₩116.04 Billion ▲ +4.8%
2016 0.06x ₩7.68 Billion ₩7.01 Billion ₩131.15 Billion ▲ +199.3%
2015 -0.06x ₩-7.71 Billion ₩-7.75 Billion ₩130.75 Billion ▼ -14.9%
2014 -0.05x ₩-6.31 Billion ₩-6.62 Billion ₩122.87 Billion ▼ -138.0%
2013 0.13x ₩16.45 Billion ₩16.38 Billion ₩121.89 Billion ▲ +454.3%
2011 0.02x ₩3.32 Billion ₩3.19 Billion ₩136.51 Billion ▼ -53.8%
2006 0.05x ₩6.09 Billion ₩4.28 Billion ₩115.66 Billion ▼ -50.7%
2005 0.11x ₩15.01 Billion ₩5.04 Billion ₩140.58 Billion ▼ -33.6%
2002 0.16x ₩12.85 Billion ₩1.84 Billion ₩79.94 Billion ▲ +18.6%
2000 0.14x ₩9.06 Billion ₩3.21 Billion ₩66.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities