NEOOTO Co. Ltd (212560) — Financial Flexibility Index
NEOOTO Co. Ltd (212560) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩20.49 Billion (operating CF ₩7.40 Billion minus capex ₩13.09 Billion) represents 0% of total liabilities (₩70.52 Billion). Also explore net asset growth rate of NEOOTO Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEOOTO Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for NEOOTO Co. Ltd across 11 annual periods. Check NEOOTO Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NEOOTO Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for NEOOTO Co. Ltd. For the full company profile including market capitalisation, see market value of NEOOTO Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩38.96 Billion | ₩30.09 Billion | ₩92.93 Billion | ▲ +5.8% |
| 2023 | 0.40x | ₩27.09 Billion | ₩20.19 Billion | ₩68.40 Billion | ▼ -27.8% |
| 2022 | 0.55x | ₩31.73 Billion | ₩26.53 Billion | ₩57.87 Billion | ▲ +6.8% |
| 2021 | 0.51x | ₩29.52 Billion | ₩17.05 Billion | ₩57.48 Billion | ▲ +55.5% |
| 2020 | 0.33x | ₩20.38 Billion | ₩15.08 Billion | ₩61.73 Billion | ▼ -18.6% |
| 2019 | 0.41x | ₩25.04 Billion | ₩14.00 Billion | ₩61.70 Billion | ▼ -28.0% |
| 2018 | 0.56x | ₩36.61 Billion | ₩21.48 Billion | ₩64.97 Billion | ▼ -8.2% |
| 2017 | 0.61x | ₩39.63 Billion | ₩15.02 Billion | ₩64.60 Billion | ▼ -18.0% |
| 2016 | 0.75x | ₩49.25 Billion | ₩19.52 Billion | ₩65.81 Billion | ▼ -29.5% |
| 2015 | 1.06x | ₩62.76 Billion | ₩23.08 Billion | ₩59.11 Billion | ▲ +76.9% |
| 2014 | 0.60x | ₩29.27 Billion | ₩24.05 Billion | ₩48.76 Billion | — |