PLAYWITH Inc (023770) — Financial Flexibility Index

Latest as of December 2025: 0.03x

PLAYWITH Inc (023770) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩337.27 Million (operating CF ₩-483.44 Million minus capex ₩820.70 Million) represents 0% of total liabilities (₩12.21 Billion). Check how aggressively does PLAYWITH Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩337.27 Million
Operating CF − Capex

Total Liabilities

₩12.21 Billion
KRW

Capital Expenditures

₩820.70 Million
KRW

PLAYWITH Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for PLAYWITH Inc across 15 annual periods. For the full cash flow conversion analysis, see 023770 operating cash flow.

Annual Financial Flexibility Index for PLAYWITH Inc (2007–2025)

Year-by-year free cash flow to debt coverage for PLAYWITH Inc. Explore how well can PLAYWITH Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩5.11 Billion ₩4.27 Billion ₩12.21 Billion ▲ +97.3%
2024 0.21x ₩3.81 Billion ₩-1.37 Billion ₩17.93 Billion ▲ +25.2%
2023 0.17x ₩2.97 Billion ₩-3.96 Billion ₩17.51 Billion ▼ -47.0%
2022 0.32x ₩2.18 Billion ₩-3.22 Billion ₩6.79 Billion ▲ +207.9%
2021 0.10x ₩7.72 Billion ₩2.31 Billion ₩74.21 Billion ▲ +17.9%
2020 0.09x ₩6.65 Billion ₩6.28 Billion ₩75.47 Billion ▼ -53.4%
2019 0.19x ₩19.81 Billion ₩18.81 Billion ₩104.65 Billion ▲ +642.8%
2018 -0.03x ₩-2.62 Billion ₩-2.68 Billion ₩75.06 Billion ▼ -310.4%
2017 0.02x ₩1.32 Billion ₩-2.19 Billion ₩79.62 Billion ▼ -6.7%
2016 0.02x ₩1.34 Billion ₩1.14 Billion ₩75.68 Billion ▲ +184.8%
2013 -0.02x ₩-1.64 Billion ₩-1.79 Billion ₩78.10 Billion ▲ +26.5%
2012 -0.03x ₩-2.23 Billion ₩-2.60 Billion ₩78.25 Billion ▼ -7.0%
2011 -0.03x ₩-1.61 Billion ₩-1.89 Billion ₩60.52 Billion ▼ -127.4%
2010 0.10x ₩1.24 Billion ₩925.98 Million ₩12.80 Billion ▼ -52.1%
2007 0.20x ₩6.76 Billion ₩2.80 Billion ₩33.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities