Neontech Co. Ltd (306620) — Financial Flexibility Index
Neontech Co. Ltd (306620) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-5.46 Billion (operating CF ₩-5.86 Billion minus capex ₩403.11 Million) represents 0% of total liabilities (₩123.46 Billion). Check how strategically is Neontech Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Neontech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |