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 PLAYWITH Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of PLAYWITH Inc to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for PLAYWITH Inc. For the full company profile including market capitalisation, see 023770 company net worth.

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