Monalisa (012690) — Financial Flexibility Index
Monalisa (012690) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩3.46 Billion (operating CF ₩1.72 Billion minus capex ₩1.74 Billion) represents 0% of total liabilities (₩15.67 Billion). Also explore 012690 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monalisa Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Monalisa across 12 annual periods. Check 012690 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Monalisa (2013–2024)
Year-by-year free cash flow to debt coverage for Monalisa. For the full company profile including market capitalisation, see Monalisa stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩11.97 Billion | ₩4.26 Billion | ₩16.47 Billion | ▲ +18.8% |
| 2023 | 0.61x | ₩9.64 Billion | ₩7.09 Billion | ₩15.76 Billion | ▲ +26.3% |
| 2022 | 0.48x | ₩9.78 Billion | ₩6.57 Billion | ₩20.18 Billion | ▼ -55.7% |
| 2021 | 1.09x | ₩20.48 Billion | ₩10.93 Billion | ₩18.72 Billion | ▲ +74.9% |
| 2020 | 0.63x | ₩12.57 Billion | ₩6.66 Billion | ₩20.10 Billion | ▼ -27.9% |
| 2019 | 0.87x | ₩10.39 Billion | ₩7.83 Billion | ₩11.98 Billion | ▲ +150.5% |
| 2018 | 0.35x | ₩4.50 Billion | ₩1.99 Billion | ₩12.99 Billion | ▼ -60.7% |
| 2017 | 0.88x | ₩11.11 Billion | ₩7.94 Billion | ₩12.62 Billion | ▲ +2.7% |
| 2016 | 0.86x | ₩10.23 Billion | ₩6.43 Billion | ₩11.94 Billion | ▲ +16.1% |
| 2015 | 0.74x | ₩10.10 Billion | ₩6.26 Billion | ₩13.69 Billion | ▼ -41.4% |
| 2014 | 1.26x | ₩18.70 Billion | ₩12.90 Billion | ₩14.84 Billion | ▲ +1.4% |
| 2013 | 1.24x | ₩18.69 Billion | ₩12.57 Billion | ₩15.04 Billion | — |