Neosem Inc (253590) — Financial Flexibility Index
Neosem Inc (253590) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩2.30 Billion (operating CF ₩713.06 Million minus capex ₩1.59 Billion) represents 0% of total liabilities (₩35.85 Billion). Also explore Neosem Inc (253590) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neosem Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Neosem Inc across 10 annual periods. Check 253590 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neosem Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Neosem Inc. For the full company profile including market capitalisation, see 253590 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ₩20.40 Billion | ₩3.74 Billion | ₩35.85 Billion | ▼ -37.4% |
| 2024 | 0.91x | ₩23.62 Billion | ₩19.29 Billion | ₩26.01 Billion | ▲ +9.4% |
| 2023 | 0.83x | ₩16.29 Billion | ₩10.58 Billion | ₩19.63 Billion | ▲ +245.6% |
| 2022 | 0.24x | ₩16.46 Billion | ₩13.28 Billion | ₩68.53 Billion | ▲ +584.7% |
| 2021 | -0.05x | ₩-1.88 Billion | ₩-4.57 Billion | ₩37.92 Billion | ▼ -107.3% |
| 2020 | 0.68x | ₩14.05 Billion | ₩13.84 Billion | ₩20.78 Billion | ▲ +680.8% |
| 2019 | -0.12x | ₩-3.11 Billion | ₩-4.88 Billion | ₩26.68 Billion | ▼ -54.5% |
| 2018 | -0.08x | ₩-57.48 Million | ₩-57.48 Million | ₩762.44 Million | ▼ -396.2% |
| 2017 | -0.02x | ₩-11.10 Million | ₩-11.10 Million | ₩730.42 Million | ▲ +16.9% |
| 2016 | -0.02x | ₩-13.10 Million | ₩-13.10 Million | ₩716.39 Million | — |