NEOWIZ (095660) — Financial Flexibility Index

Latest as of September 2025: 0.41x

NEOWIZ (095660) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of ₩42.09 Billion (operating CF ₩41.73 Billion minus capex ₩368.31 Million) represents 0% of total liabilities (₩103.67 Billion). Check strategic asset allocation of NEOWIZ to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.41x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩42.09 Billion

Operating CF − Capex

Total Liabilities

₩103.67 Billion

KRW

Capital Expenditures

₩368.31 Million

KRW

NEOWIZ Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for NEOWIZ across 17 annual periods. See NEOWIZ (095660) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NEOWIZ (2007–2024)

Year-by-year free cash flow to debt coverage for NEOWIZ. For the full company profile including market capitalisation, see market cap of NEOWIZ.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.27x	₩35.83 Billion	₩33.84 Billion	₩132.67 Billion	▼ -32.4%
2023	0.40x	₩72.76 Billion	₩64.74 Billion	₩182.00 Billion	▼ -36.3%
2022	0.63x	₩69.64 Billion	₩43.24 Billion	₩111.02 Billion	▲ +142.5%
2021	0.26x	₩29.84 Billion	₩28.84 Billion	₩115.38 Billion	▼ -70.5%
2020	0.88x	₩80.55 Billion	₩76.37 Billion	₩91.86 Billion	▲ +70.3%
2019	0.51x	₩38.58 Billion	₩37.00 Billion	₩74.96 Billion	▼ -52.4%
2018	1.08x	₩73.75 Billion	₩38.62 Billion	₩68.26 Billion	▲ +244.8%
2017	0.31x	₩12.08 Billion	₩9.08 Billion	₩38.55 Billion	▼ -60.8%
2016	0.80x	₩36.57 Billion	₩30.44 Billion	₩45.76 Billion	▲ +342.4%
2015	0.18x	₩19.75 Billion	₩15.58 Billion	₩109.33 Billion	▼ -29.5%
2014	0.26x	₩35.48 Billion	₩34.36 Billion	₩138.50 Billion	▼ -45.7%
2013	0.47x	₩99.57 Billion	₩95.35 Billion	₩211.02 Billion	▲ +59.4%
2012	0.30x	₩99.87 Billion	₩95.31 Billion	₩337.32 Billion	▼ -43.6%
2010	0.53x	₩99.59 Billion	₩92.20 Billion	₩189.57 Billion	▼ -50.6%
2009	1.06x	₩109.39 Billion	₩89.55 Billion	₩102.86 Billion	▲ +25.4%
2008	0.85x	₩54.54 Billion	₩51.41 Billion	₩64.29 Billion	▲ +104.1%
2007	0.42x	₩30.43 Billion	₩28.50 Billion	₩73.22 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities