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 Nasmedia Co. Ltd (089600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nasmedia Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Nasmedia Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Nasmedia Co. Ltd. Explore cash flow to debt ratio of Nasmedia Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |