Next Entertainment World Co. Ltd (160550) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Next Entertainment World Co. Ltd (160550) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩989.38 Million (operating CF ₩652.01 Million minus capex ₩337.37 Million) represents 0% of total liabilities (₩116.80 Billion). Check Next Entertainment World Co. Ltd (160550) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩989.38 Million
Operating CF − Capex

Total Liabilities

₩116.80 Billion
KRW

Capital Expenditures

₩337.37 Million
KRW

Next Entertainment World Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Next Entertainment World Co. Ltd across 12 annual periods. See Next Entertainment World Co. Ltd (160550) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Next Entertainment World Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Next Entertainment World Co. Ltd. For the full company profile including market capitalisation, see 160550 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩35.80 Billion ₩35.43 Billion ₩116.80 Billion ▲ +383.4%
2024 -0.11x ₩-18.72 Billion ₩-19.00 Billion ₩173.11 Billion ▼ -392.6%
2023 -0.02x ₩-3.69 Billion ₩-4.12 Billion ₩168.30 Billion ▲ +16.2%
2022 -0.03x ₩-5.58 Billion ₩-9.08 Billion ₩212.93 Billion ▲ +84.5%
2021 -0.17x ₩-36.85 Billion ₩-41.95 Billion ₩218.70 Billion ▼ -1333.5%
2020 0.01x ₩2.33 Billion ₩1.32 Billion ₩170.44 Billion ▲ +117.3%
2019 -0.08x ₩-15.93 Billion ₩-24.22 Billion ₩202.30 Billion ▼ -141.9%
2018 0.19x ₩26.07 Billion ₩17.70 Billion ₩138.67 Billion ▲ +364.7%
2017 -0.07x ₩-9.14 Billion ₩-21.47 Billion ₩128.77 Billion ▼ -125.0%
2016 0.28x ₩27.01 Billion ₩3.91 Billion ₩95.13 Billion ▲ +203.0%
2015 -0.28x ₩-19.11 Billion ₩-19.36 Billion ₩69.35 Billion ▼ -91.2%
2014 -0.14x ₩-7.23 Billion ₩-7.99 Billion ₩50.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities