NS Co. Ltd (217820) — Financial Flexibility Index
NS Co. Ltd (217820) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩38.59 Billion (operating CF ₩37.79 Billion minus capex ₩793.88 Million) represents 0% of total liabilities (₩234.12 Billion). Also explore NS Co. Ltd 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
NS Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for NS Co. Ltd across 10 annual periods. Check 217820 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NS Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for NS Co. Ltd. For the full company profile including market capitalisation, see 217820 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-38.50 Billion | ₩-42.42 Billion | ₩400.43 Billion | ▼ -1009.1% |
| 2023 | 0.01x | ₩4.07 Billion | ₩-4.20 Billion | ₩384.38 Billion | ▲ +113.4% |
| 2022 | -0.08x | ₩-23.39 Billion | ₩-26.32 Billion | ₩297.15 Billion | ▲ +47.5% |
| 2021 | -0.15x | ₩-10.37 Billion | ₩-13.47 Billion | ₩69.12 Billion | ▼ -318.4% |
| 2020 | 0.07x | ₩3.77 Billion | ₩850.96 Million | ₩54.86 Billion | ▲ +48.7% |
| 2019 | 0.05x | ₩3.47 Billion | ₩1.49 Billion | ₩75.22 Billion | ▼ -88.1% |
| 2018 | 0.39x | ₩17.85 Billion | ₩7.83 Billion | ₩45.87 Billion | ▲ +2675.1% |
| 2017 | -0.02x | ₩-574.51 Million | ₩-1.53 Billion | ₩38.03 Billion | ▲ +94.9% |
| 2016 | -0.29x | ₩-3.00 Billion | ₩-5.82 Billion | ₩10.22 Billion | ▼ -341.5% |
| 2015 | 0.12x | ₩1.67 Billion | ₩-747.81 Million | ₩13.74 Billion | — |