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 strategic asset allocation of Wemade Co.Ltd to assess the company's strategic physical and investment asset allocation.

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. See Wemade Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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