Nasmedia Co. Ltd (089600) — Financial Flexibility Index
Nasmedia Co. Ltd (089600) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-9.99 Billion (operating CF ₩-10.04 Billion minus capex ₩52.93 Million) represents 0% of total liabilities (₩185.10 Billion). Also explore 089600 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nasmedia Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Nasmedia Co. Ltd across 10 annual periods. Check 089600 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nasmedia Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Nasmedia Co. Ltd. For the full company profile including market capitalisation, see market cap of Nasmedia Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩36.89 Billion | ₩35.97 Billion | ₩253.29 Billion | ▲ +314.9% |
| 2023 | 0.04x | ₩10.54 Billion | ₩8.12 Billion | ₩300.39 Billion | ▼ -56.8% |
| 2022 | 0.08x | ₩25.41 Billion | ₩22.02 Billion | ₩312.96 Billion | ▼ -48.4% |
| 2021 | 0.16x | ₩47.85 Billion | ₩44.50 Billion | ₩303.83 Billion | ▼ -17.3% |
| 2020 | 0.19x | ₩48.60 Billion | ₩47.08 Billion | ₩255.27 Billion | ▲ +23.7% |
| 2019 | 0.15x | ₩33.05 Billion | ₩32.42 Billion | ₩214.72 Billion | ▲ +16.2% |
| 2018 | 0.13x | ₩22.66 Billion | ₩21.39 Billion | ₩171.02 Billion | ▲ +69.4% |
| 2017 | 0.08x | ₩15.36 Billion | ₩14.67 Billion | ₩196.38 Billion | ▼ -27.9% |
| 2016 | 0.11x | ₩18.00 Billion | ₩17.12 Billion | ₩165.81 Billion | ▼ -73.5% |
| 2015 | 0.41x | ₩29.62 Billion | ₩17.84 Billion | ₩72.20 Billion | — |