Nhn Entertain (181710) — Financial Flexibility Index
Nhn Entertain (181710) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-121.49 Billion (operating CF ₩-164.42 Billion minus capex ₩42.94 Billion) represents 0% of total liabilities (₩2.08 Trillion). Check strategic asset allocation of Nhn Entertain to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nhn Entertain Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Nhn Entertain across 13 annual periods. See 181710 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nhn Entertain (2013–2025)
Year-by-year free cash flow to debt coverage for Nhn Entertain. For the full company profile including market capitalisation, see market value of Nhn Entertain.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩460.49 Billion | ₩373.98 Billion | ₩2.08 Trillion | ▲ +185.4% |
| 2024 | 0.08x | ₩110.70 Billion | ₩47.03 Billion | ₩1.43 Trillion | ▼ -78.1% |
| 2023 | 0.35x | ₩516.55 Billion | ₩165.31 Billion | ₩1.46 Trillion | ▲ +102.9% |
| 2022 | 0.17x | ₩180.13 Billion | ₩25.88 Billion | ₩1.03 Trillion | ▼ -45.9% |
| 2021 | 0.32x | ₩299.34 Billion | ₩226.36 Billion | ₩928.56 Billion | ▲ +21.8% |
| 2020 | 0.26x | ₩186.99 Billion | ₩141.30 Billion | ₩706.77 Billion | ▲ +7.8% |
| 2019 | 0.25x | ₩164.89 Billion | ₩107.68 Billion | ₩671.62 Billion | ▲ +47.8% |
| 2018 | 0.17x | ₩112.07 Billion | ₩38.06 Billion | ₩674.61 Billion | ▲ +88.3% |
| 2017 | 0.09x | ₩40.55 Billion | ₩-43.47 Billion | ₩459.69 Billion | ▼ -79.7% |
| 2016 | 0.43x | ₩142.14 Billion | ₩83.39 Billion | ₩327.74 Billion | ▲ +480.5% |
| 2015 | -0.11x | ₩-37.70 Billion | ₩-107.47 Billion | ₩330.82 Billion | ▼ -151.1% |
| 2014 | 0.22x | ₩51.27 Billion | ₩22.67 Billion | ₩229.99 Billion | ▼ -66.7% |
| 2013 | 0.67x | ₩110.56 Billion | ₩93.53 Billion | ₩165.33 Billion | — |