NEORIGIN Co. Ltd (094860) — Financial Flexibility Index
NEORIGIN Co. Ltd (094860) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of ₩-1.89 Billion (operating CF ₩-2.04 Billion minus capex ₩151.29 Million) represents 0% of total liabilities (₩12.46 Billion). Also explore net asset momentum of NEORIGIN Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEORIGIN Co. Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for NEORIGIN Co. Ltd across 11 annual periods. Check asset allocation strategy of NEORIGIN Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NEORIGIN Co. Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for NEORIGIN Co. Ltd. For the full company profile including market capitalisation, see 094860 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩2.60 Billion | ₩-3.01 Billion | ₩14.39 Billion | ▲ +222.5% |
| 2023 | -0.15x | ₩-1.71 Billion | ₩-5.49 Billion | ₩11.58 Billion | ▼ -117.0% |
| 2022 | 0.87x | ₩8.15 Billion | ₩-2.08 Billion | ₩9.37 Billion | ▲ +608.9% |
| 2021 | -0.17x | ₩-1.76 Billion | ₩-1.95 Billion | ₩10.29 Billion | ▲ +50.2% |
| 2020 | -0.34x | ₩-633.44 Million | ₩-857.00 Million | ₩1.85 Billion | ▼ -144.0% |
| 2019 | 0.78x | ₩2.53 Billion | ₩1.71 Billion | ₩3.25 Billion | ▲ +83.6% |
| 2018 | 0.42x | ₩1.23 Billion | ₩-95.02 Million | ₩2.90 Billion | ▲ +266.5% |
| 2017 | 0.12x | ₩363.55 Million | ₩-146.40 Million | ₩3.14 Billion | ▼ -75.1% |
| 2016 | 0.46x | ₩1.76 Billion | ₩1.46 Billion | ₩3.79 Billion | ▲ +2.2% |
| 2011 | 0.45x | ₩9.13 Billion | ₩22.16 Million | ₩20.07 Billion | ▲ +191.1% |
| 2010 | -0.50x | ₩-5.57 Billion | ₩-7.18 Billion | ₩11.15 Billion | — |