Vissem Electronics Co. Ltd (072950) — Financial Flexibility Index
Vissem Electronics Co. Ltd (072950) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩2.32 Billion (operating CF ₩1.82 Billion minus capex ₩495.81 Million) represents 0% of total liabilities (₩31.11 Billion). Also explore 072950 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vissem Electronics Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Vissem Electronics Co. Ltd across 11 annual periods. Check 072950 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Vissem Electronics Co. Ltd. For the full company profile including market capitalisation, see 072950 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩3.58 Billion | ₩2.30 Billion | ₩26.33 Billion | ▼ -66.4% |
| 2023 | 0.40x | ₩4.67 Billion | ₩4.31 Billion | ₩11.53 Billion | ▼ -2.4% |
| 2022 | 0.41x | ₩6.70 Billion | ₩5.61 Billion | ₩16.15 Billion | ▲ +200.1% |
| 2021 | 0.14x | ₩2.39 Billion | ₩1.21 Billion | ₩17.28 Billion | ▼ -49.5% |
| 2020 | 0.27x | ₩5.15 Billion | ₩4.52 Billion | ₩18.82 Billion | ▼ -61.6% |
| 2019 | 0.71x | ₩7.61 Billion | ₩7.30 Billion | ₩10.69 Billion | ▲ +75.3% |
| 2018 | 0.41x | ₩4.47 Billion | ₩3.88 Billion | ₩10.99 Billion | ▼ -16.4% |
| 2017 | 0.49x | ₩5.57 Billion | ₩5.21 Billion | ₩11.48 Billion | ▼ -7.3% |
| 2016 | 0.52x | ₩6.52 Billion | ₩4.07 Billion | ₩12.45 Billion | ▲ +4.8% |
| 2015 | 0.50x | ₩7.44 Billion | ₩5.02 Billion | ₩14.87 Billion | ▲ +84.6% |
| 2014 | 0.27x | ₩2.76 Billion | ₩2.51 Billion | ₩10.17 Billion | — |