Hyundai Mipo Dockyard (010620) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Hyundai Mipo Dockyard (010620) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩221.11 Billion (operating CF ₩185.99 Billion minus capex ₩35.12 Billion) represents 0% of total liabilities (₩2.95 Trillion). Also explore 010620 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩221.11 Billion
Operating CF − Capex

Total Liabilities

₩2.95 Trillion
KRW

Capital Expenditures

₩35.12 Billion
KRW

Hyundai Mipo Dockyard Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Hyundai Mipo Dockyard across 19 annual periods. Check 010620 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai Mipo Dockyard (2003–2024)

Year-by-year free cash flow to debt coverage for Hyundai Mipo Dockyard. For the full company profile including market capitalisation, see 010620 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩512.17 Billion ₩360.90 Billion ₩3.00 Trillion ▲ +221.7%
2023 -0.14x ₩-405.66 Billion ₩-533.28 Billion ₩2.89 Trillion ▼ -210.2%
2022 0.13x ₩327.18 Billion ₩208.41 Billion ₩2.57 Trillion ▲ +60.6%
2021 0.08x ₩132.53 Billion ₩69.62 Billion ₩1.67 Trillion ▼ -71.2%
2020 0.27x ₩338.22 Billion ₩256.01 Billion ₩1.23 Trillion ▲ +2685.6%
2019 0.01x ₩10.12 Billion ₩-72.40 Billion ₩1.03 Trillion ▼ -98.9%
2018 0.87x ₩995.64 Billion ₩518.54 Billion ₩1.15 Trillion ▲ +945.9%
2017 -0.10x ₩-613.91 Billion ₩-679.33 Billion ₩5.98 Trillion ▼ -227.4%
2016 0.08x ₩561.52 Billion ₩529.68 Billion ₩6.97 Trillion ▲ +152.4%
2015 -0.15x ₩-1.18 Trillion ₩-1.21 Trillion ₩7.64 Trillion ▼ -367.3%
2014 0.06x ₩468.50 Billion ₩405.77 Billion ₩8.14 Trillion ▲ +168.0%
2013 -0.08x ₩-591.62 Billion ₩-653.67 Billion ₩6.99 Trillion ▼ -149.1%
2010 0.17x ₩886.16 Billion ₩799.63 Billion ₩5.14 Trillion ▲ +48.6%
2008 0.12x ₩679.27 Billion ₩503.24 Billion ₩5.86 Trillion ▼ -63.7%
2007 0.32x ₩1.26 Trillion ₩1.20 Trillion ₩3.95 Trillion ▲ +18.6%
2006 0.27x ₩641.77 Billion ₩579.74 Billion ₩2.38 Trillion ▼ -34.5%
2005 0.41x ₩786.29 Billion ₩699.07 Billion ₩1.91 Trillion ▼ -6.8%
2004 0.44x ₩480.98 Billion ₩425.77 Billion ₩1.09 Trillion ▼ -28.0%
2003 0.61x ₩483.38 Billion ₩465.93 Billion ₩787.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities