Mirae Asset Daewoo Securities Co Ltd (006800) — Financial Flexibility Index
Mirae Asset Daewoo Securities Co Ltd (006800) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-4.35 Trillion (operating CF ₩-4.36 Trillion minus capex ₩11.20 Billion) represents 0% of total liabilities (₩131.83 Trillion). Check Mirae Asset Daewoo Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirae Asset Daewoo Securities Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mirae Asset Daewoo Securities Co Ltd across 12 annual periods. See working capital to net assets of Mirae Asset Daewoo Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mirae Asset Daewoo Securities Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Mirae Asset Daewoo Securities Co Ltd. For the full company profile including market capitalisation, see Mirae Asset Daewoo Securities Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-10.22 Trillion | ₩-10.25 Trillion | ₩124.91 Trillion | ▼ -136.4% |
| 2023 | -0.03x | ₩-4.05 Trillion | ₩-4.08 Trillion | ₩116.94 Trillion | ▼ -226.7% |
| 2022 | 0.03x | ₩2.62 Trillion | ₩2.60 Trillion | ₩95.85 Trillion | ▲ +320.8% |
| 2021 | -0.01x | ₩-1.21 Trillion | ₩-1.24 Trillion | ₩98.03 Trillion | ▼ -272.9% |
| 2020 | 0.01x | ₩869.38 Billion | ₩843.93 Billion | ₩121.60 Trillion | ▲ +126.9% |
| 2019 | -0.03x | ₩-3.29 Trillion | ₩-3.38 Trillion | ₩123.96 Trillion | ▲ +39.4% |
| 2018 | -0.04x | ₩-4.81 Trillion | ₩-4.88 Trillion | ₩109.73 Trillion | ▲ +10.9% |
| 2017 | -0.05x | ₩-4.10 Trillion | ₩-4.14 Trillion | ₩83.24 Trillion | ▼ -149.0% |
| 2016 | 0.10x | ₩5.09 Trillion | ₩5.01 Trillion | ₩50.60 Trillion | ▲ +165.4% |
| 2015 | -0.15x | ₩-3.84 Trillion | ₩-3.84 Trillion | ₩24.96 Trillion | ▼ -470.4% |
| 2014 | 0.04x | ₩1.10 Trillion | ₩1.09 Trillion | ₩26.44 Trillion | ▼ -45.4% |
| 2013 | 0.08x | ₩1.68 Trillion | ₩1.67 Trillion | ₩22.09 Trillion | — |