NK Co. Ltd (085310) — Financial Flexibility Index

Latest as of December 2025: 0.17x

NK Co. Ltd (085310) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩11.20 Billion (operating CF ₩4.11 Billion minus capex ₩7.09 Billion) represents 0% of total liabilities (₩64.30 Billion). Check 085310 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.20 Billion
Operating CF − Capex

Total Liabilities

₩64.30 Billion
KRW

Capital Expenditures

₩7.09 Billion
KRW

NK Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for NK Co. Ltd across 15 annual periods. See NK Co. Ltd (085310) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NK Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for NK Co. Ltd. For the full company profile including market capitalisation, see 085310 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩8.94 Billion ₩-5.88 Billion ₩64.30 Billion ▲ +228.2%
2024 -0.11x ₩-4.78 Billion ₩-8.68 Billion ₩44.09 Billion ▼ -149.8%
2023 0.22x ₩13.71 Billion ₩12.00 Billion ₩62.96 Billion ▲ +167.9%
2022 0.08x ₩4.67 Billion ₩-3.03 Billion ₩57.51 Billion ▼ -85.8%
2021 0.57x ₩16.05 Billion ₩13.95 Billion ₩28.01 Billion ▲ +1263.7%
2020 -0.05x ₩-2.50 Billion ₩-5.70 Billion ₩50.72 Billion ▼ -84.8%
2019 -0.03x ₩-1.50 Billion ₩-5.39 Billion ₩56.13 Billion ▲ +60.0%
2018 -0.07x ₩-5.63 Billion ₩-7.15 Billion ₩84.58 Billion ▼ -154.1%
2017 0.12x ₩10.68 Billion ₩5.88 Billion ₩86.74 Billion ▼ -54.9%
2016 0.27x ₩32.56 Billion ₩12.63 Billion ₩119.10 Billion ▲ +25.5%
2015 0.22x ₩31.42 Billion ₩23.96 Billion ₩144.19 Billion ▲ +150.5%
2014 0.09x ₩14.01 Billion ₩-8.95 Billion ₩161.02 Billion ▼ -50.2%
2013 0.17x ₩28.80 Billion ₩25.07 Billion ₩165.04 Billion ▲ +66.7%
2012 0.10x ₩27.36 Billion ₩13.05 Billion ₩261.31 Billion ▼ -44.9%
2010 0.19x ₩45.52 Billion ₩32.83 Billion ₩239.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities