Neontech Co. Ltd (306620) — Financial Flexibility Index
Neontech Co. Ltd (306620) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-1.19 Billion (operating CF ₩-1.55 Billion minus capex ₩358.75 Million) represents 0% of total liabilities (₩100.45 Billion). Also explore 306620 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neontech Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Neontech Co. Ltd across 8 annual periods. Check how strategically is Neontech Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neontech Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Neontech Co. Ltd. For the full company profile including market capitalisation, see 306620 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-2.41 Billion | ₩-4.67 Billion | ₩100.45 Billion | ▼ -140.7% |
| 2024 | 0.06x | ₩5.85 Billion | ₩-498.41 Million | ₩99.10 Billion | ▲ +381.3% |
| 2023 | 0.01x | ₩1.34 Billion | ₩-5.55 Billion | ₩109.40 Billion | ▲ +195.2% |
| 2022 | -0.01x | ₩-585.67 Million | ₩-1.42 Billion | ₩45.50 Billion | ▲ +91.9% |
| 2021 | -0.16x | ₩-6.13 Billion | ₩-7.59 Billion | ₩38.71 Billion | ▼ -257.2% |
| 2020 | 0.10x | ₩3.36 Billion | ₩2.50 Billion | ₩33.33 Billion | ▼ -97.8% |
| 2019 | 4.56x | ₩4.97 Billion | ₩4.87 Billion | ₩1.09 Billion | ▲ +29895.5% |
| 2018 | -0.02x | ₩-16.15 Million | ₩-16.15 Million | ₩1.06 Billion | — |