Mirae Asset Daewoo Co Ltd Pref (00680K) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Mirae Asset Daewoo Co Ltd Pref (00680K) 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 how strategically is Mirae Asset Daewoo Co Ltd Pref's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.35 Trillion
Operating CF − Capex

Total Liabilities

₩131.83 Trillion
KRW

Capital Expenditures

₩11.20 Billion
KRW

Mirae Asset Daewoo Co Ltd Pref Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Mirae Asset Daewoo Co Ltd Pref across 9 annual periods. See 00680K current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mirae Asset Daewoo Co Ltd Pref (2016–2024)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities