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). Check Korea New Network Co. Ltd (058400) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 058400 cash flow conversion.

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. Explore Korea New Network Co. Ltd (058400) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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