Nepes Corporation (033640) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Nepes Corporation (033640) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩33.16 Billion (operating CF ₩10.07 Billion minus capex ₩23.09 Billion) represents 0% of total liabilities (₩458.11 Billion). Also explore how fast is Nepes Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩33.16 Billion
Operating CF − Capex

Total Liabilities

₩458.11 Billion
KRW

Capital Expenditures

₩23.09 Billion
KRW

Nepes Corporation Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Nepes Corporation across 20 annual periods. Check strategic asset allocation of Nepes Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nepes Corporation (2005–2024)

Year-by-year free cash flow to debt coverage for Nepes Corporation. For the full company profile including market capitalisation, see Nepes Corporation stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.24x ₩141.28 Billion ₩109.13 Billion ₩599.96 Billion ▲ +32.7%
2023 0.18x ₩144.70 Billion ₩79.96 Billion ₩815.08 Billion ▼ -54.7%
2022 0.39x ₩346.13 Billion ₩97.59 Billion ₩883.31 Billion ▼ -1.1%
2021 0.40x ₩367.69 Billion ₩75.91 Billion ₩928.06 Billion ▼ -31.1%
2020 0.58x ₩341.49 Billion ₩46.32 Billion ₩593.62 Billion ▼ -32.0%
2019 0.85x ₩262.95 Billion ₩89.92 Billion ₩310.73 Billion ▲ +38.1%
2018 0.61x ₩73.66 Billion ₩41.70 Billion ₩120.23 Billion ▼ -3.1%
2017 0.63x ₩111.81 Billion ₩59.71 Billion ₩176.90 Billion ▲ +54.0%
2016 0.41x ₩68.85 Billion ₩44.34 Billion ₩167.77 Billion ▲ +4.9%
2015 0.39x ₩95.56 Billion ₩36.90 Billion ₩244.31 Billion ▲ +53.4%
2014 0.25x ₩60.18 Billion ₩35.82 Billion ₩236.10 Billion ▼ -22.1%
2013 0.33x ₩91.19 Billion ₩10.03 Billion ₩278.50 Billion ▼ -51.1%
2012 0.67x ₩121.78 Billion ₩54.60 Billion ₩181.93 Billion ▲ +166.9%
2011 0.25x ₩44.21 Billion ₩4.30 Billion ₩176.25 Billion ▼ -65.1%
2010 0.72x ₩123.51 Billion ₩55.50 Billion ₩172.03 Billion ▲ +77.9%
2009 0.40x ₩46.76 Billion ₩30.75 Billion ₩115.88 Billion ▼ -5.6%
2008 0.43x ₩51.25 Billion ₩28.24 Billion ₩119.93 Billion ▼ -30.0%
2007 0.61x ₩60.84 Billion ₩23.66 Billion ₩99.69 Billion ▲ +6.3%
2006 0.57x ₩56.72 Billion ₩10.70 Billion ₩98.76 Billion ▼ -37.2%
2005 0.91x ₩85.89 Billion ₩30.87 Billion ₩93.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities