Korea New Network Co. Ltd (058400) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Korea New Network Co. Ltd (058400) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩4.98 Billion represents 1% of operating cash flow (₩5.07 Billion). See working capital to net assets of Korea New Network Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.98 Billion
KRW

Operating Cash Flow

₩5.07 Billion
KRW

Capital Expenditures

₩98.49 Million
KRW

Korea New Network Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Korea New Network Co. Ltd across 13 annual periods. Explore Korea New Network Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea New Network Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Korea New Network Co. Ltd. For the full company profile including market capitalisation, see 058400 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.89x ₩9.20 Billion ₩10.36 Billion ₩1.17 Billion ▼ -2.0%
2023 0.91x ₩10.47 Billion ₩11.56 Billion ₩1.09 Billion ▲ +216.2%
2022 0.29x ₩766.16 Million ₩2.68 Billion ₩1.91 Billion ▼ -69.9%
2021 0.95x ₩20.46 Billion ₩21.52 Billion ₩1.06 Billion ▲ +30.4%
2020 0.73x ₩8.26 Billion ₩11.33 Billion ₩3.07 Billion ▲ +78.2%
2019 0.41x ₩4.93 Billion ₩12.04 Billion ₩657.24 Million ▼ -62.4%
2018 1.09x ₩13.60 Billion ₩12.52 Billion ₩1.09 Billion ▼ -43.1%
2017 1.91x ₩13.29 Billion ₩6.96 Billion ₩6.34 Billion ▲ +66.0%
2016 1.15x ₩18.61 Billion ₩16.17 Billion ₩2.44 Billion ▼ -35.8%
2015 1.79x ₩17.66 Billion ₩9.86 Billion ₩7.81 Billion ▲ +65.0%
2014 1.09x ₩15.49 Billion ₩14.26 Billion ₩1.23 Billion ▼ -70.5%
2012 3.68x ₩47.76 Billion ₩12.98 Billion ₩34.79 Billion ▼ -7.4%
2011 3.98x ₩37.19 Billion ₩9.35 Billion ₩27.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).