Namuga Co. Ltd (190510) — Financial Flexibility Index
Namuga Co. Ltd (190510) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ₩20.96 Billion (operating CF ₩18.99 Billion minus capex ₩1.96 Billion) represents 0% of total liabilities (₩85.67 Billion). Also explore Namuga Co. Ltd 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
Namuga Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Namuga Co. Ltd across 12 annual periods. Check how strategically is Namuga Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Namuga Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Namuga Co. Ltd. For the full company profile including market capitalisation, see 190510 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩42.97 Billion | ₩37.81 Billion | ₩85.67 Billion | ▼ -24.7% |
| 2024 | 0.67x | ₩64.95 Billion | ₩61.87 Billion | ₩97.51 Billion | ▲ +46.9% |
| 2023 | 0.45x | ₩26.53 Billion | ₩26.02 Billion | ₩58.50 Billion | ▼ -48.2% |
| 2022 | 0.87x | ₩82.76 Billion | ₩77.78 Billion | ₩94.59 Billion | ▲ +233.9% |
| 2021 | 0.26x | ₩30.52 Billion | ₩23.87 Billion | ₩116.48 Billion | ▲ +80.3% |
| 2020 | 0.15x | ₩21.08 Billion | ₩-1.89 Billion | ₩145.00 Billion | ▼ -55.6% |
| 2019 | 0.33x | ₩49.15 Billion | ₩10.38 Billion | ₩150.25 Billion | ▼ -15.9% |
| 2018 | 0.39x | ₩32.17 Billion | ₩25.95 Billion | ₩82.73 Billion | ▲ +274.2% |
| 2017 | -0.22x | ₩-24.93 Billion | ₩-43.35 Billion | ₩111.69 Billion | ▼ -191.5% |
| 2016 | 0.24x | ₩30.31 Billion | ₩9.72 Billion | ₩124.29 Billion | ▼ -44.2% |
| 2015 | 0.44x | ₩62.70 Billion | ₩43.34 Billion | ₩143.58 Billion | ▲ +180.9% |
| 2014 | 0.16x | ₩18.06 Billion | ₩-4.12 Billion | ₩116.18 Billion | — |