NEOWIZ HOLDINGS Corporation (042420) — Financial Flexibility Index

Latest as of September 2025: 0.27x

NEOWIZ HOLDINGS Corporation (042420) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩41.15 Billion (operating CF ₩40.80 Billion minus capex ₩346.23 Million) represents 0% of total liabilities (₩150.12 Billion). Also explore net asset growth rate of NEOWIZ HOLDINGS Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.15 Billion
Operating CF − Capex

Total Liabilities

₩150.12 Billion
KRW

Capital Expenditures

₩346.23 Million
KRW

NEOWIZ HOLDINGS Corporation Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for NEOWIZ HOLDINGS Corporation across 18 annual periods. Check 042420 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NEOWIZ HOLDINGS Corporation (2004–2024)

Year-by-year free cash flow to debt coverage for NEOWIZ HOLDINGS Corporation. For the full company profile including market capitalisation, see 042420 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩29.23 Billion ₩27.23 Billion ₩501.32 Billion ▼ -51.1%
2023 0.12x ₩66.10 Billion ₩57.92 Billion ₩554.85 Billion ▲ +63.2%
2022 0.07x ₩33.35 Billion ₩31.32 Billion ₩456.90 Billion ▲ +10.5%
2021 0.07x ₩30.11 Billion ₩28.89 Billion ₩455.66 Billion ▼ -67.7%
2020 0.20x ₩75.45 Billion ₩71.17 Billion ₩369.02 Billion ▲ +77.7%
2019 0.12x ₩34.32 Billion ₩32.63 Billion ₩298.36 Billion ▼ -57.3%
2018 0.27x ₩75.89 Billion ₩40.61 Billion ₩281.85 Billion ▲ +359.6%
2017 0.06x ₩13.69 Billion ₩10.66 Billion ₩233.70 Billion ▼ -32.8%
2016 0.09x ₩21.28 Billion ₩14.80 Billion ₩244.22 Billion ▲ +6.3%
2015 0.08x ₩21.50 Billion ₩16.38 Billion ₩262.41 Billion ▼ -83.6%
2014 0.50x ₩53.13 Billion ₩51.64 Billion ₩106.48 Billion ▼ -20.5%
2013 0.63x ₩108.16 Billion ₩103.53 Billion ₩172.28 Billion ▲ +73.0%
2012 0.36x ₩110.47 Billion ₩105.05 Billion ₩304.49 Billion ▲ +559.6%
2011 0.06x ₩17.87 Billion ₩572.54 Million ₩324.87 Billion ▼ -89.5%
2010 0.52x ₩109.78 Billion ₩98.07 Billion ₩209.13 Billion ▼ -51.3%
2009 1.08x ₩178.06 Billion ₩103.40 Billion ₩165.18 Billion ▲ +166.0%
2008 0.41x ₩51.56 Billion ₩47.86 Billion ₩127.23 Billion ▼ -71.0%
2004 1.40x ₩22.90 Billion ₩14.09 Billion ₩16.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities