Wemade Max Co. Ltd (101730) — Financial Flexibility Index
Wemade Max Co. Ltd (101730) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-4.94 Billion (operating CF ₩-7.68 Billion minus capex ₩2.74 Billion) represents 0% of total liabilities (₩108.81 Billion). Check Wemade Max Co. Ltd (101730) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wemade Max Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Wemade Max Co. Ltd across 14 annual periods. See Wemade Max Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wemade Max Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Wemade Max Co. Ltd. For the full company profile including market capitalisation, see 101730 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩4.20 Billion | ₩2.43 Billion | ₩103.29 Billion | ▼ -82.9% |
| 2023 | 0.24x | ₩11.42 Billion | ₩9.22 Billion | ₩47.99 Billion | ▼ -69.5% |
| 2022 | 0.78x | ₩35.78 Billion | ₩35.17 Billion | ₩45.91 Billion | ▲ +890.5% |
| 2021 | 0.08x | ₩2.43 Billion | ₩2.26 Billion | ₩30.83 Billion | ▲ +130.8% |
| 2020 | -0.26x | ₩-4.71 Billion | ₩-4.89 Billion | ₩18.43 Billion | ▲ +30.5% |
| 2019 | -0.37x | ₩-7.17 Billion | ₩-7.36 Billion | ₩19.51 Billion | ▲ +40.8% |
| 2018 | -0.62x | ₩-11.85 Billion | ₩-12.21 Billion | ₩19.08 Billion | ▼ -83.1% |
| 2017 | -0.34x | ₩-7.77 Billion | ₩-8.39 Billion | ₩22.90 Billion | ▼ -208.4% |
| 2016 | -0.11x | ₩-2.42 Billion | ₩-2.98 Billion | ₩22.00 Billion | ▼ -700.7% |
| 2015 | 0.02x | ₩436.10 Million | ₩68.28 Million | ₩23.81 Billion | ▼ -95.3% |
| 2014 | 0.39x | ₩3.47 Billion | ₩2.93 Billion | ₩8.89 Billion | ▼ -71.7% |
| 2013 | 1.38x | ₩14.46 Billion | ₩13.81 Billion | ₩10.48 Billion | ▲ +985.1% |
| 2012 | 0.13x | ₩1.04 Billion | ₩-469.00 Million | ₩8.16 Billion | ▼ -89.3% |
| 2011 | 1.19x | ₩10.13 Billion | ₩8.94 Billion | ₩8.51 Billion | — |