DoubleU Games Co Ltd (192080) — Financial Flexibility Index

Latest as of December 2025: 0.38x

DoubleU Games Co Ltd (192080) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of ₩74.82 Billion (operating CF ₩74.63 Billion minus capex ₩191.32 Million) represents 0% of total liabilities (₩195.50 Billion). Also explore DoubleU Games Co Ltd (192080) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩74.82 Billion
Operating CF − Capex

Total Liabilities

₩195.50 Billion
KRW

Capital Expenditures

₩191.32 Million
KRW

DoubleU Games Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for DoubleU Games Co Ltd across 11 annual periods. Check strategic asset allocation of DoubleU Games Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DoubleU Games Co Ltd (2015–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.22x ₩237.88 Billion ₩236.93 Billion ₩195.50 Billion ▼ -60.6%
2024 3.09x ₩277.49 Billion ₩274.74 Billion ₩89.91 Billion ▲ +191.1%
2023 1.06x ₩96.57 Billion ₩95.88 Billion ₩91.08 Billion ▲ +102.5%
2022 0.52x ₩120.09 Billion ₩118.82 Billion ₩229.34 Billion ▼ -45.7%
2021 0.96x ₩190.10 Billion ₩189.50 Billion ₩197.08 Billion ▼ -54.6%
2020 2.12x ₩202.31 Billion ₩201.82 Billion ₩95.28 Billion ▲ +448.5%
2019 0.39x ₩165.50 Billion ₩164.43 Billion ₩427.56 Billion ▲ +18.0%
2018 0.33x ₩157.01 Billion ₩156.29 Billion ₩478.51 Billion ▲ +134.1%
2017 0.14x ₩83.04 Billion ₩82.41 Billion ₩592.56 Billion ▼ -84.9%
2016 0.93x ₩54.70 Billion ₩54.25 Billion ₩58.75 Billion ▼ -66.5%
2015 2.78x ₩39.73 Billion ₩38.75 Billion ₩14.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities