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). Also explore net asset growth rate of Nara Mold & Die Co. Ltd to track the company's year-over-year net asset growth rate.
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. Check 051490 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 051490 company net worth.
| 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 | — |