Netmarble Games Corp (251270) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Netmarble Games Corp (251270) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩161.07 Billion (operating CF ₩149.25 Billion minus capex ₩11.82 Billion) represents 0% of total liabilities (₩2.52 Trillion). Also explore Netmarble Games Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩161.07 Billion
Operating CF − Capex

Total Liabilities

₩2.52 Trillion
KRW

Capital Expenditures

₩11.82 Billion
KRW

Netmarble Games Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Netmarble Games Corp across 11 annual periods. Check 251270 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Netmarble Games Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Netmarble Games Corp. For the full company profile including market capitalisation, see Netmarble Games Corp (251270) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩335.46 Billion ₩287.71 Billion ₩2.70 Trillion ▲ +855.1%
2023 -0.02x ₩-46.62 Billion ₩-98.11 Billion ₩2.84 Trillion ▲ +80.0%
2022 -0.08x ₩-271.77 Billion ₩-408.39 Billion ₩3.31 Trillion ▼ -242.9%
2021 0.06x ₩267.14 Billion ₩137.46 Billion ₩4.66 Trillion ▼ -74.8%
2020 0.23x ₩586.01 Billion ₩372.26 Billion ₩2.57 Trillion ▼ -44.1%
2019 0.41x ₩471.85 Billion ₩381.25 Billion ₩1.16 Trillion ▲ +39.1%
2018 0.29x ₩258.34 Billion ₩235.34 Billion ₩881.51 Billion ▼ -51.5%
2017 0.60x ₩533.41 Billion ₩503.40 Billion ₩882.44 Billion ▲ +33.1%
2016 0.45x ₩293.86 Billion ₩197.08 Billion ₩647.07 Billion ▼ -48.1%
2015 0.88x ₩243.00 Billion ₩224.25 Billion ₩277.67 Billion ▲ +551.2%
2011 -0.19x ₩-6.76 Billion ₩-7.50 Billion ₩34.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities