Nsys Co. Ltd. (333620) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Nsys Co. Ltd. (333620) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.53 Billion (operating CF ₩773.47 Million minus capex ₩756.23 Million) represents 0% of total liabilities (₩34.37 Billion). Also explore Nsys Co. Ltd. (333620) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.53 Billion
Operating CF − Capex

Total Liabilities

₩34.37 Billion
KRW

Capital Expenditures

₩756.23 Million
KRW

Nsys Co. Ltd. Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Nsys Co. Ltd. across 8 annual periods. Check Nsys Co. Ltd. (333620) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nsys Co. Ltd. (2017–2024)

Year-by-year free cash flow to debt coverage for Nsys Co. Ltd.. For the full company profile including market capitalisation, see market value of Nsys Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.38x ₩13.17 Billion ₩12.19 Billion ₩34.36 Billion ▲ +225043.8%
2023 0.00x ₩-6.63 Million ₩-394.76 Million ₩38.91 Billion ▼ -100.0%
2022 0.61x ₩17.05 Billion ₩8.94 Billion ₩27.89 Billion ▼ -12.9%
2021 0.70x ₩10.58 Billion ₩1.56 Billion ₩15.07 Billion ▲ +170.2%
2020 0.26x ₩3.37 Billion ₩3.19 Billion ₩12.95 Billion ▲ +2204.7%
2019 -0.01x ₩-205.24 Million ₩-321.50 Million ₩16.63 Billion ▼ -118.7%
2018 0.07x ₩957.39 Million ₩835.51 Million ₩14.49 Billion ▲ +29.2%
2017 0.05x ₩403.69 Million ₩-618.82 Million ₩7.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities