NPD Co. Ltd (198080) — Financial Flexibility Index
NPD Co. Ltd (198080) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-733.54 Million (operating CF ₩-1.46 Billion minus capex ₩730.27 Million) represents 0% of total liabilities (₩91.17 Billion). Also explore 198080 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NPD Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for NPD Co. Ltd across 9 annual periods. Check NPD Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NPD Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for NPD Co. Ltd. For the full company profile including market capitalisation, see NPD Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ₩29.18 Billion | ₩26.57 Billion | ₩106.16 Billion | ▲ +178.5% |
| 2023 | 0.10x | ₩10.65 Billion | ₩8.89 Billion | ₩107.86 Billion | ▼ -52.3% |
| 2022 | 0.21x | ₩23.53 Billion | ₩10.56 Billion | ₩113.76 Billion | ▲ +262.5% |
| 2021 | 0.06x | ₩7.42 Billion | ₩1.53 Billion | ₩130.01 Billion | ▼ -82.2% |
| 2020 | 0.32x | ₩29.80 Billion | ₩20.09 Billion | ₩92.89 Billion | ▲ +6.9% |
| 2019 | 0.30x | ₩36.80 Billion | ₩19.29 Billion | ₩122.57 Billion | ▲ +15.8% |
| 2018 | 0.26x | ₩23.73 Billion | ₩19.03 Billion | ₩91.58 Billion | ▲ +106.2% |
| 2017 | 0.13x | ₩13.66 Billion | ₩9.83 Billion | ₩108.69 Billion | ▼ -66.0% |
| 2016 | 0.37x | ₩16.23 Billion | ₩4.05 Billion | ₩43.86 Billion | — |