Nasmedia Co. Ltd Financial Flexibility Index
Nasmedia Co. Ltd 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). See Nasmedia Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nasmedia Co. Ltd (2015–2024)
Financial flexibility index of Nasmedia Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Nasmedia Co. Ltd across 10 annual periods. Check Nasmedia Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nasmedia Co. Ltd Financial Flexibility Index by Year (2015–2024)
Nasmedia Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Nasmedia Co. Ltd. For the full cash flow conversion analysis, see 089600 cash flow conversion.
| 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 | — |