Korea New Network Co. Ltd Financial Flexibility Index
Korea New Network Co. Ltd financial flexibility index. 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). Explore Korea New Network Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea New Network Co. Ltd (2011–2024)
Financial flexibility index of Korea New Network Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Korea New Network Co. Ltd across 13 annual periods. Check 058400 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea New Network Co. Ltd Financial Flexibility Index by Year (2011–2024)
Korea New Network Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Korea New Network Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Korea New Network Co. Ltd.
| 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 | — |