NHN KCP Corp Financial Flexibility Index

Latest as of December 2025: 0.44x

NHN KCP Corp financial flexibility index. 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). See how much free cash does NHN KCP Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NHN KCP Corp (2011–2025)

Financial flexibility index of NHN KCP Corp from 2011 to 2025. Historical Financial Flexibility Index trend for NHN KCP Corp across 15 annual periods. Check cash flow quality index of NHN KCP Corp to evaluate the quality of earnings relative to operating cash generation.

NHN KCP Corp Financial Flexibility Index by Year (2011–2025)

NHN KCP Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for NHN KCP Corp. For the full cash flow conversion analysis, see 060250 cash flow metrics.

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