Korea New Network Co. Ltd (058400) — Financial Flexibility Index

Latest as of September 2025: 0.37x

Korea New Network Co. Ltd (058400) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of ₩5.17 Billion (operating CF ₩5.07 Billion minus capex ₩98.49 Million) represents 0% of total liabilities (₩13.88 Billion). Also explore 058400 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.17 Billion
Operating CF − Capex

Total Liabilities

₩13.88 Billion
KRW

Capital Expenditures

₩98.49 Million
KRW

Korea New Network Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Korea New Network Co. Ltd across 13 annual periods. Check how strategically is Korea New Network Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea New Network Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Korea New Network Co. Ltd. For the full company profile including market capitalisation, see 058400 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.69x ₩11.53 Billion ₩10.36 Billion ₩16.61 Billion ▼ -19.8%
2023 0.87x ₩12.65 Billion ₩11.56 Billion ₩14.61 Billion ▲ +202.8%
2022 0.29x ₩4.58 Billion ₩2.68 Billion ₩16.03 Billion ▼ -79.3%
2021 1.38x ₩22.58 Billion ₩21.52 Billion ₩16.36 Billion ▲ +38.1%
2020 1.00x ₩14.40 Billion ₩11.33 Billion ₩14.42 Billion ▲ +12.4%
2019 0.89x ₩12.70 Billion ₩12.04 Billion ₩14.30 Billion ▲ +6.3%
2018 0.84x ₩13.60 Billion ₩12.52 Billion ₩16.28 Billion ▲ +11.2%
2017 0.75x ₩13.29 Billion ₩6.96 Billion ₩17.68 Billion ▼ -16.5%
2016 0.90x ₩18.61 Billion ₩16.17 Billion ₩20.66 Billion ▼ -22.0%
2015 1.15x ₩17.66 Billion ₩9.86 Billion ₩15.30 Billion ▼ -3.8%
2014 1.20x ₩15.49 Billion ₩14.26 Billion ₩12.91 Billion ▼ -30.2%
2012 1.72x ₩47.76 Billion ₩12.98 Billion ₩27.78 Billion ▼ -18.9%
2011 2.12x ₩37.19 Billion ₩9.35 Billion ₩17.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities