Miwon Commerci (002840) — Financial Flexibility Index
Miwon Commerci (002840) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of ₩47.37 Billion (operating CF ₩30.86 Billion minus capex ₩16.50 Billion) represents 1% of total liabilities (₩76.51 Billion). Check asset allocation strategy of Miwon Commerci to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miwon Commerci Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Miwon Commerci across 22 annual periods. See how liquid is Miwon Commerci's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Miwon Commerci (2004–2025)
Year-by-year free cash flow to debt coverage for Miwon Commerci. For the full company profile including market capitalisation, see market cap of Miwon Commerci.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | ₩117.84 Billion | ₩68.59 Billion | ₩76.51 Billion | ▼ -6.8% |
| 2024 | 1.65x | ₩129.27 Billion | ₩79.54 Billion | ₩78.23 Billion | ▼ -27.0% |
| 2023 | 2.26x | ₩157.49 Billion | ₩97.57 Billion | ₩69.60 Billion | ▲ +48.8% |
| 2022 | 1.52x | ₩112.19 Billion | ₩70.78 Billion | ₩73.77 Billion | ▲ +38.5% |
| 2021 | 1.10x | ₩83.92 Billion | ₩55.08 Billion | ₩76.43 Billion | ▼ -31.1% |
| 2020 | 1.59x | ₩97.81 Billion | ₩55.11 Billion | ₩61.38 Billion | ▲ +44.7% |
| 2019 | 1.10x | ₩61.82 Billion | ₩19.72 Billion | ₩56.14 Billion | ▼ -22.9% |
| 2018 | 1.43x | ₩68.37 Billion | ₩37.38 Billion | ₩47.86 Billion | ▲ +110.1% |
| 2017 | 0.68x | ₩56.39 Billion | ₩30.86 Billion | ₩82.93 Billion | ▲ +21.2% |
| 2016 | 0.56x | ₩50.70 Billion | ₩30.45 Billion | ₩90.36 Billion | ▼ -20.8% |
| 2015 | 0.71x | ₩47.91 Billion | ₩36.44 Billion | ₩67.62 Billion | ▲ +76.2% |
| 2014 | 0.40x | ₩33.52 Billion | ₩17.94 Billion | ₩83.36 Billion | ▼ -32.6% |
| 2013 | 0.60x | ₩53.90 Billion | ₩33.03 Billion | ₩90.39 Billion | ▼ -10.6% |
| 2012 | 0.67x | ₩51.35 Billion | ₩27.84 Billion | ₩76.95 Billion | ▲ +45.8% |
| 2011 | 0.46x | ₩29.58 Billion | ₩9.28 Billion | ₩64.64 Billion | ▼ -36.0% |
| 2010 | 0.71x | ₩41.83 Billion | ₩22.07 Billion | ₩58.51 Billion | ▼ -22.8% |
| 2009 | 0.93x | ₩49.07 Billion | ₩31.81 Billion | ₩53.00 Billion | ▲ +463.4% |
| 2008 | 0.16x | ₩13.21 Billion | ₩10.15 Billion | ₩80.38 Billion | ▼ -75.3% |
| 2007 | 0.66x | ₩30.86 Billion | ₩16.70 Billion | ₩46.46 Billion | ▲ +85.3% |
| 2006 | 0.36x | ₩17.42 Billion | ₩12.46 Billion | ₩48.60 Billion | ▼ -10.4% |
| 2005 | 0.40x | ₩18.25 Billion | ₩4.07 Billion | ₩45.63 Billion | ▼ -62.8% |
| 2004 | 1.08x | ₩31.64 Billion | ₩17.00 Billion | ₩29.39 Billion | — |