NHN Bugs Corp (104200) — Financial Flexibility Index
NHN Bugs Corp (104200) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩1.57 Billion (operating CF ₩400.81 Million minus capex ₩1.17 Billion) represents 0% of total liabilities (₩15.23 Billion). Also explore NHN Bugs Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NHN Bugs Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for NHN Bugs Corp across 12 annual periods. Check how strategically is NHN Bugs Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NHN Bugs Corp (2011–2024)
Year-by-year free cash flow to debt coverage for NHN Bugs Corp. For the full company profile including market capitalisation, see market value of NHN Bugs Corp.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩12.28 Billion | ₩8.84 Billion | ₩19.60 Billion | ▲ +102.6% |
| 2023 | 0.31x | ₩6.69 Billion | ₩2.45 Billion | ₩21.65 Billion | ▼ -57.8% |
| 2022 | 0.73x | ₩14.54 Billion | ₩2.47 Billion | ₩19.86 Billion | ▲ +323.9% |
| 2021 | 0.17x | ₩3.50 Billion | ₩1.69 Billion | ₩20.28 Billion | ▲ +119.7% |
| 2020 | 0.08x | ₩2.13 Billion | ₩2.05 Billion | ₩27.14 Billion | ▼ -76.8% |
| 2019 | 0.34x | ₩10.84 Billion | ₩10.80 Billion | ₩31.98 Billion | ▲ +124.5% |
| 2018 | 0.15x | ₩4.14 Billion | ₩3.99 Billion | ₩27.37 Billion | ▲ +139.8% |
| 2017 | -0.38x | ₩-10.64 Billion | ₩-10.74 Billion | ₩28.05 Billion | ▼ -8667.9% |
| 2016 | 0.00x | ₩-121.93 Million | ₩-4.86 Billion | ₩28.18 Billion | ▼ -104.5% |
| 2015 | 0.10x | ₩1.74 Billion | ₩1.45 Billion | ₩18.04 Billion | ▼ -59.2% |
| 2012 | 0.24x | ₩4.21 Billion | ₩3.82 Billion | ₩17.76 Billion | ▲ +44.0% |
| 2011 | 0.16x | ₩4.54 Billion | ₩3.49 Billion | ₩27.60 Billion | — |