NHN KCP Corp (060250) — Financial Flexibility Index

Latest as of December 2025: 0.44x

NHN KCP Corp (060250) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of ₩156.60 Billion (operating CF ₩154.20 Billion minus capex ₩2.40 Billion) represents 0% of total liabilities (₩359.08 Billion). Check NHN KCP Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩156.60 Billion
Operating CF − Capex

Total Liabilities

₩359.08 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

NHN KCP Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for NHN KCP Corp across 15 annual periods. See NHN KCP Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NHN KCP Corp (2011–2025)

Year-by-year free cash flow to debt coverage for NHN KCP Corp. For the full company profile including market capitalisation, see 060250 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.57x ₩205.48 Billion ₩200.33 Billion ₩359.08 Billion ▲ +394.6%
2024 -0.19x ₩-59.26 Billion ₩-61.19 Billion ₩305.10 Billion ▼ -189.7%
2023 0.22x ₩64.59 Billion ₩63.45 Billion ₩298.38 Billion ▲ +26.2%
2022 0.17x ₩46.29 Billion ₩41.38 Billion ₩269.81 Billion ▼ -39.5%
2021 0.28x ₩70.40 Billion ₩68.32 Billion ₩248.20 Billion ▲ +0.4%
2020 0.28x ₩62.33 Billion ₩59.27 Billion ₩220.64 Billion ▼ -35.6%
2019 0.44x ₩81.03 Billion ₩73.21 Billion ₩184.76 Billion ▲ +113.9%
2018 0.21x ₩33.59 Billion ₩28.05 Billion ₩163.81 Billion ▼ -53.0%
2017 0.44x ₩50.98 Billion ₩18.42 Billion ₩116.88 Billion ▲ +53.0%
2016 0.29x ₩25.87 Billion ₩22.91 Billion ₩90.76 Billion ▲ +8250.4%
2015 0.00x ₩241.58 Million ₩-2.78 Billion ₩70.78 Billion ▼ -99.3%
2014 0.46x ₩30.20 Billion ₩29.11 Billion ₩66.03 Billion ▲ +113.7%
2013 0.21x ₩9.41 Billion ₩4.67 Billion ₩43.96 Billion ▲ +45.2%
2012 0.15x ₩5.93 Billion ₩4.21 Billion ₩40.26 Billion ▼ -32.2%
2011 0.22x ₩7.94 Billion ₩6.69 Billion ₩36.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities