Neosem Inc (253590) — Financial Flexibility Index
Neosem Inc (253590) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩3.57 Billion (operating CF ₩1.75 Billion minus capex ₩1.82 Billion) represents 0% of total liabilities (₩35.30 Billion). Check Neosem Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Neosem Inc to evaluate short-term liquidity relative to the company's equity base.
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 Neosem Inc (253590) total market value.
| 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 | — |