Vieworks Co. Ltd (100120) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Vieworks Co. Ltd (100120) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩16.41 Billion (operating CF ₩10.70 Billion minus capex ₩5.71 Billion) represents 0% of total liabilities (₩103.22 Billion). Also explore 100120 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.41 Billion
Operating CF − Capex

Total Liabilities

₩103.22 Billion
KRW

Capital Expenditures

₩5.71 Billion
KRW

Vieworks Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Vieworks Co. Ltd across 15 annual periods. Check Vieworks Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vieworks Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Vieworks Co. Ltd. For the full company profile including market capitalisation, see 100120 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.65x ₩66.60 Billion ₩37.19 Billion ₩103.22 Billion ▼ -13.9%
2024 0.75x ₩64.55 Billion ₩35.58 Billion ₩86.10 Billion ▲ +50.4%
2023 0.50x ₩38.41 Billion ₩23.26 Billion ₩77.03 Billion ▲ +230.8%
2022 0.15x ₩11.94 Billion ₩-1.50 Billion ₩79.21 Billion ▼ -63.2%
2021 0.41x ₩21.60 Billion ₩16.17 Billion ₩52.81 Billion ▼ -63.1%
2020 1.11x ₩29.49 Billion ₩6.29 Billion ₩26.62 Billion ▼ -19.0%
2019 1.37x ₩26.79 Billion ₩18.68 Billion ₩19.60 Billion ▼ -42.8%
2018 2.39x ₩37.22 Billion ₩27.83 Billion ₩15.58 Billion ▲ +27.5%
2017 1.87x ₩21.51 Billion ₩18.85 Billion ₩11.48 Billion ▲ +53.9%
2016 1.22x ₩23.88 Billion ₩19.90 Billion ₩19.61 Billion ▼ -23.7%
2015 1.60x ₩19.77 Billion ₩17.57 Billion ₩12.39 Billion ▼ -15.2%
2014 1.88x ₩25.28 Billion ₩8.27 Billion ₩13.44 Billion ▲ +6.3%
2013 1.77x ₩25.61 Billion ₩14.49 Billion ₩14.48 Billion ▼ -3.1%
2012 1.82x ₩8.64 Billion ₩6.52 Billion ₩4.74 Billion ▲ +47.1%
2011 1.24x ₩5.93 Billion ₩4.16 Billion ₩4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities