Wysiwyg Studios Co. Ltd (299900) — 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). Check Wysiwyg Studios Co. Ltd 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
Wysiwyg Studios Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wysiwyg Studios Co. Ltd across 9 annual periods. See how liquid is Wysiwyg Studios Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wysiwyg Studios Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Wysiwyg Studios Co. Ltd. For the full company profile including market capitalisation, see 299900 market cap.
| 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 | — |