Nepes Ark Corp. (330860) — Financial Flexibility Index
Nepes Ark Corp. (330860) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩6.68 Billion (operating CF ₩6.24 Billion minus capex ₩445.90 Million) represents 0% of total liabilities (₩128.90 Billion). Also explore 330860 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nepes Ark Corp. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Nepes Ark Corp. across 6 annual periods. Check 330860 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nepes Ark Corp. (2019–2024)
Year-by-year free cash flow to debt coverage for Nepes Ark Corp.. For the full company profile including market capitalisation, see Nepes Ark Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩58.71 Billion | ₩55.77 Billion | ₩146.86 Billion | ▼ -27.9% |
| 2023 | 0.55x | ₩94.23 Billion | ₩55.27 Billion | ₩169.94 Billion | ▼ -55.5% |
| 2022 | 1.25x | ₩251.12 Billion | ₩89.05 Billion | ₩201.53 Billion | ▲ +64.2% |
| 2021 | 0.76x | ₩164.33 Billion | ₩69.49 Billion | ₩216.54 Billion | ▼ -31.6% |
| 2020 | 1.11x | ₩170.85 Billion | ₩39.05 Billion | ₩153.88 Billion | ▲ +23.6% |
| 2019 | 0.90x | ₩114.33 Billion | ₩27.89 Billion | ₩127.24 Billion | — |