Wemade Co.Ltd (112040) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Wemade Co.Ltd (112040) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩9.47 Billion (operating CF ₩6.42 Billion minus capex ₩3.05 Billion) represents 0% of total liabilities (₩888.49 Billion). Check 112040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.47 Billion
Operating CF − Capex

Total Liabilities

₩888.49 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Wemade Co.Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Wemade Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Wemade Co.Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Wemade Co.Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Wemade Co.Ltd. Explore 112040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.07x ₩-73.57 Billion ₩-80.21 Billion ₩1.04 Trillion ▼ -4934.7%
2023 0.00x ₩1.48 Billion ₩-10.29 Billion ₩1.02 Trillion ▲ +105.5%
2022 -0.03x ₩-27.64 Billion ₩-37.02 Billion ₩1.05 Trillion ▼ -111.1%
2021 0.24x ₩95.80 Billion ₩94.40 Billion ₩404.55 Billion ▲ +222.7%
2020 -0.19x ₩-14.01 Billion ₩-14.88 Billion ₩72.58 Billion ▲ +73.1%
2019 -0.72x ₩-42.52 Billion ₩-43.13 Billion ₩59.24 Billion ▼ -69.1%
2018 -0.42x ₩-38.72 Billion ₩-40.54 Billion ₩91.25 Billion ▼ -784.6%
2017 -0.05x ₩-7.54 Billion ₩-8.78 Billion ₩157.24 Billion ▼ -141.9%
2016 0.11x ₩12.54 Billion ₩9.63 Billion ₩109.43 Billion ▲ +805.0%
2015 -0.02x ₩-2.18 Billion ₩-4.61 Billion ₩134.09 Billion ▲ +81.3%
2014 -0.09x ₩-6.42 Billion ₩-8.97 Billion ₩73.82 Billion ▼ -107.2%
2013 1.21x ₩30.61 Billion ₩15.62 Billion ₩25.40 Billion ▼ -54.3%
2012 2.64x ₩57.28 Billion ₩5.97 Billion ₩21.70 Billion ▲ +107.1%
2011 1.27x ₩36.54 Billion ₩28.22 Billion ₩28.66 Billion ▲ +28.1%
2010 1.00x ₩35.11 Billion ₩30.68 Billion ₩35.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities