NEOWIZ HOLDINGS Corporation Financial Flexibility Index

Latest as of September 2025: 0.27x

NEOWIZ HOLDINGS Corporation financial flexibility index. 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). See NEOWIZ HOLDINGS Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NEOWIZ HOLDINGS Corporation (2004–2024)

Financial flexibility index of NEOWIZ HOLDINGS Corporation from 2004 to 2024. Historical Financial Flexibility Index trend for NEOWIZ HOLDINGS Corporation across 18 annual periods. Check NEOWIZ HOLDINGS Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NEOWIZ HOLDINGS Corporation Financial Flexibility Index by Year (2004–2024)

NEOWIZ HOLDINGS Corporation financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for NEOWIZ HOLDINGS Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of NEOWIZ HOLDINGS Corporation.

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