Webzen Inc (069080) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Webzen Inc (069080) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩11.74 Billion (operating CF ₩6.36 Billion minus capex ₩5.38 Billion) represents 0% of total liabilities (₩77.66 Billion). Check 069080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.74 Billion
Operating CF − Capex

Total Liabilities

₩77.66 Billion
KRW

Capital Expenditures

₩5.38 Billion
KRW

Webzen Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Webzen Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Webzen Inc.

Annual Financial Flexibility Index for Webzen Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Webzen Inc. Explore Webzen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.07x ₩84.08 Billion ₩72.44 Billion ₩78.29 Billion ▲ +4.7%
2023 1.03x ₩81.17 Billion ₩60.00 Billion ₩79.17 Billion ▲ +70.8%
2022 0.60x ₩44.88 Billion ₩39.37 Billion ₩74.75 Billion ▼ -26.6%
2021 0.82x ₩91.00 Billion ₩88.15 Billion ₩111.21 Billion ▼ -35.1%
2020 1.26x ₩136.57 Billion ₩135.43 Billion ₩108.36 Billion ▲ +232.8%
2019 0.38x ₩22.19 Billion ₩19.57 Billion ₩58.60 Billion ▼ -62.9%
2018 1.02x ₩84.99 Billion ₩82.17 Billion ₩83.29 Billion ▲ +18.9%
2017 0.86x ₩46.60 Billion ₩37.70 Billion ₩54.29 Billion ▲ +4.1%
2016 0.82x ₩51.70 Billion ₩47.58 Billion ₩62.70 Billion ▼ -38.3%
2015 1.34x ₩103.90 Billion ₩100.81 Billion ₩77.82 Billion ▲ +154.6%
2014 0.52x ₩10.93 Billion ₩10.26 Billion ₩20.85 Billion ▼ -14.3%
2012 0.61x ₩20.42 Billion ₩9.70 Billion ₩33.38 Billion ▲ +2.3%
2011 0.60x ₩29.96 Billion ₩17.41 Billion ₩50.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities