Nara Mold & Die Co. Ltd (051490) — Financial Flexibility Index
Nara Mold & Die Co. Ltd (051490) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩2.30 Billion (operating CF ₩1.34 Billion minus capex ₩953.31 Million) represents 0% of total liabilities (₩160.69 Billion). Check 051490 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nara Mold & Die Co. Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Nara Mold & Die Co. Ltd across 17 annual periods. See 051490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nara Mold & Die Co. Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Nara Mold & Die Co. Ltd. For the full company profile including market capitalisation, see market value of Nara Mold & Die Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩19.91 Billion | ₩6.87 Billion | ₩160.69 Billion | ▼ -16.7% |
| 2024 | 0.15x | ₩23.03 Billion | ₩16.19 Billion | ₩154.82 Billion | ▼ -15.0% |
| 2023 | 0.17x | ₩25.20 Billion | ₩12.53 Billion | ₩144.06 Billion | ▼ -4.5% |
| 2022 | 0.18x | ₩26.36 Billion | ₩11.74 Billion | ₩143.88 Billion | ▲ +67.2% |
| 2021 | 0.11x | ₩15.93 Billion | ₩12.27 Billion | ₩145.33 Billion | ▼ -25.1% |
| 2020 | 0.15x | ₩20.20 Billion | ₩10.50 Billion | ₩138.07 Billion | ▲ +7.6% |
| 2019 | 0.14x | ₩18.72 Billion | ₩6.70 Billion | ₩137.74 Billion | ▲ +5.8% |
| 2018 | 0.13x | ₩14.49 Billion | ₩895.15 Million | ₩112.85 Billion | ▼ -28.1% |
| 2017 | 0.18x | ₩19.32 Billion | ₩8.53 Billion | ₩108.09 Billion | ▼ -39.9% |
| 2016 | 0.30x | ₩28.01 Billion | ₩18.39 Billion | ₩94.19 Billion | ▲ +135.4% |
| 2015 | 0.13x | ₩10.55 Billion | ₩3.56 Billion | ₩83.54 Billion | ▲ +6.8% |
| 2014 | 0.12x | ₩9.83 Billion | ₩919.68 Million | ₩83.11 Billion | ▼ -69.1% |
| 2013 | 0.38x | ₩24.98 Billion | ₩11.89 Billion | ₩65.28 Billion | ▼ -26.2% |
| 2011 | 0.52x | ₩33.67 Billion | ₩19.18 Billion | ₩64.93 Billion | ▲ +262.6% |
| 2010 | 0.14x | ₩7.05 Billion | ₩2.41 Billion | ₩49.32 Billion | ▼ -34.6% |
| 2009 | 0.22x | ₩10.97 Billion | ₩9.47 Billion | ₩50.21 Billion | ▲ +77.3% |
| 2008 | 0.12x | ₩5.53 Billion | ₩2.71 Billion | ₩44.87 Billion | — |