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). Check 089600 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Nasmedia Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |