Wysiwyg Studios Co. Ltd Financial Flexibility Index
Wysiwyg Studios Co. Ltd financial flexibility index. Wysiwyg Studios Co. Ltd (299900) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.75 Billion (operating CF ₩-2.23 Billion minus capex ₩475.63 Million) represents 0% of total liabilities (₩113.00 Billion). See Wysiwyg Studios Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wysiwyg Studios Co. Ltd (2016–2024)
Financial flexibility index of Wysiwyg Studios Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Wysiwyg Studios Co. Ltd across 9 annual periods. Check 299900 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wysiwyg Studios Co. Ltd Financial Flexibility Index by Year (2016–2024)
Wysiwyg Studios Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Wysiwyg Studios Co. Ltd. For the full cash flow conversion analysis, see Wysiwyg Studios Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-6.13 Billion | ₩-7.43 Billion | ₩119.91 Billion | ▼ -213.5% |
| 2023 | 0.04x | ₩4.65 Billion | ₩-2.07 Billion | ₩103.25 Billion | ▲ +198.4% |
| 2022 | -0.05x | ₩-9.43 Billion | ₩-24.08 Billion | ₩206.19 Billion | ▼ -284.3% |
| 2021 | 0.02x | ₩4.41 Billion | ₩-3.08 Billion | ₩177.83 Billion | ▲ +212.3% |
| 2020 | -0.02x | ₩-2.65 Billion | ₩-4.85 Billion | ₩119.78 Billion | ▼ -129.0% |
| 2019 | 0.08x | ₩3.99 Billion | ₩402.81 Million | ₩52.47 Billion | ▼ -95.6% |
| 2018 | 1.72x | ₩26.01 Billion | ₩4.23 Billion | ₩15.15 Billion | ▲ +1076.1% |
| 2017 | 0.15x | ₩1.63 Billion | ₩-281.82 Million | ₩11.15 Billion | ▲ +84.4% |
| 2016 | 0.08x | ₩407.08 Million | ₩-398.52 Million | ₩5.14 Billion | — |