PLAYWITH Inc Financial Flexibility Index

Latest as of December 2025: 0.03x

PLAYWITH Inc financial flexibility index. 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). See how much free cash does PLAYWITH Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of PLAYWITH Inc (2007–2025)

Financial flexibility index of PLAYWITH Inc from 2007 to 2025. Historical Financial Flexibility Index trend for PLAYWITH Inc across 15 annual periods. Check cash flow quality index of PLAYWITH Inc to evaluate the quality of earnings relative to operating cash generation.

PLAYWITH Inc Financial Flexibility Index by Year (2007–2025)

PLAYWITH Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for PLAYWITH Inc. For the full cash flow conversion analysis, see 023770 cash flow metrics.

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