FINEDIGITAL Inc (038950) — Financial Flexibility Index

Latest as of June 2025: 0.09x

FINEDIGITAL Inc (038950) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ₩950.92 Million (operating CF ₩786.34 Million minus capex ₩164.58 Million) represents 0% of total liabilities (₩11.11 Billion). Also explore 038950 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩950.92 Million
Operating CF − Capex

Total Liabilities

₩11.11 Billion
KRW

Capital Expenditures

₩164.58 Million
KRW

FINEDIGITAL Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for FINEDIGITAL Inc across 17 annual periods. Check 038950 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FINEDIGITAL Inc (2004–2024)

Year-by-year free cash flow to debt coverage for FINEDIGITAL Inc. For the full company profile including market capitalisation, see market value of FINEDIGITAL Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩3.67 Billion ₩3.19 Billion ₩14.44 Billion ▼ -21.9%
2023 0.33x ₩3.07 Billion ₩1.97 Billion ₩9.42 Billion ▲ +220.3%
2022 -0.27x ₩-4.27 Billion ₩-5.04 Billion ₩15.75 Billion ▼ -191.1%
2021 0.30x ₩5.16 Billion ₩4.27 Billion ₩17.35 Billion ▼ -29.3%
2020 0.42x ₩8.17 Billion ₩7.58 Billion ₩19.44 Billion ▼ -40.7%
2019 0.71x ₩14.48 Billion ₩14.02 Billion ₩20.43 Billion ▲ +330.9%
2018 -0.31x ₩-5.01 Billion ₩-5.35 Billion ₩16.33 Billion ▼ -433.0%
2017 0.09x ₩1.39 Billion ₩594.73 Million ₩15.09 Billion ▲ +123.7%
2016 -0.39x ₩-5.72 Billion ₩-6.74 Billion ₩14.72 Billion ▼ -86.4%
2015 -0.21x ₩-2.66 Billion ₩-3.86 Billion ₩12.77 Billion ▼ -166.3%
2014 0.31x ₩4.92 Billion ₩4.38 Billion ₩15.64 Billion ▼ -55.6%
2013 0.71x ₩10.93 Billion ₩10.28 Billion ₩15.45 Billion ▲ +9.6%
2012 0.65x ₩13.40 Billion ₩13.11 Billion ₩20.76 Billion ▼ -15.3%
2011 0.76x ₩11.53 Billion ₩11.20 Billion ₩15.13 Billion ▼ -8.7%
2007 0.83x ₩16.14 Billion ₩5.79 Billion ₩19.33 Billion ▲ +51.1%
2006 0.55x ₩10.70 Billion ₩9.06 Billion ₩19.37 Billion ▼ -48.7%
2004 1.08x ₩9.70 Billion ₩8.18 Billion ₩9.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities