Webzen Inc Financial Flexibility Index

Latest as of September 2025: 0.15x

Webzen Inc financial flexibility index. 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). Explore reinvestment intensity of Webzen Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Webzen Inc (2011–2024)

Financial flexibility index of Webzen Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Webzen Inc across 13 annual periods. Check Webzen Inc (069080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Webzen Inc Financial Flexibility Index by Year (2011–2024)

Webzen Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Webzen Inc. For the full cash flow conversion analysis, see how efficiently does Webzen Inc generate cash.

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