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). Check asset allocation strategy of Monalisa to assess the company's strategic physical and investment asset allocation.
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. See 012690 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 012690 company net worth.
| 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 | — |