WithTech Inc. (348350) — Financial Flexibility Index
WithTech Inc. (348350) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of ₩-4.95 Billion (operating CF ₩-5.10 Billion minus capex ₩142.71 Million) represents 0% of total liabilities (₩21.51 Billion). Also explore how fast is WithTech Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WithTech Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for WithTech Inc. across 7 annual periods. Check 348350 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WithTech Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for WithTech Inc.. For the full company profile including market capitalisation, see 348350 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩3.09 Billion | ₩2.53 Billion | ₩19.71 Billion | ▲ +290.3% |
| 2023 | -0.08x | ₩-1.72 Billion | ₩-2.30 Billion | ₩20.88 Billion | ▼ -113.3% |
| 2022 | 0.62x | ₩23.62 Billion | ₩22.87 Billion | ₩38.01 Billion | ▲ +64.4% |
| 2021 | 0.38x | ₩9.80 Billion | ₩9.19 Billion | ₩25.94 Billion | ▲ +121.8% |
| 2020 | 0.17x | ₩4.65 Billion | ₩4.47 Billion | ₩27.28 Billion | ▼ -71.6% |
| 2019 | 0.60x | ₩18.33 Billion | ₩17.34 Billion | ₩30.53 Billion | ▲ +386.7% |
| 2018 | 0.12x | ₩3.84 Billion | ₩2.96 Billion | ₩31.13 Billion | — |