Myungmoon Phar (017180) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Myungmoon Phar (017180) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩3.57 Billion (operating CF ₩519.72 Million minus capex ₩3.05 Billion) represents 0% of total liabilities (₩168.00 Billion). Check Myungmoon Phar (017180) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.57 Billion
Operating CF − Capex

Total Liabilities

₩168.00 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Myungmoon Phar Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Myungmoon Phar across 15 annual periods. See 017180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Myungmoon Phar (2010–2025)

Year-by-year free cash flow to debt coverage for Myungmoon Phar. For the full company profile including market capitalisation, see 017180 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.03x ₩5.13 Billion ₩-1.70 Billion ₩168.00 Billion ▲ +7138.3%
2024 0.00x ₩65.30 Million ₩-1.34 Billion ₩154.87 Billion ▲ +102.8%
2023 -0.01x ₩-2.19 Billion ₩-5.18 Billion ₩147.79 Billion ▼ -127.0%
2022 0.05x ₩7.42 Billion ₩5.47 Billion ₩135.18 Billion ▲ +510.9%
2021 0.01x ₩1.23 Billion ₩855.00 Million ₩136.80 Billion ▲ +109.3%
2020 -0.10x ₩-14.66 Billion ₩-16.67 Billion ₩152.25 Billion ▼ -296.5%
2019 0.05x ₩9.03 Billion ₩-2.94 Billion ₩184.25 Billion ▼ -67.1%
2018 0.15x ₩22.34 Billion ₩11.41 Billion ₩150.00 Billion ▼ -26.2%
2017 0.20x ₩26.89 Billion ₩8.02 Billion ₩133.36 Billion ▲ +69.2%
2016 0.12x ₩15.07 Billion ₩5.60 Billion ₩126.40 Billion ▲ +655.2%
2015 -0.02x ₩-2.84 Billion ₩-5.50 Billion ₩132.30 Billion ▼ -189.1%
2014 0.02x ₩2.83 Billion ₩-36.23 Million ₩117.51 Billion ▼ -57.3%
2013 0.06x ₩6.72 Billion ₩2.00 Billion ₩119.21 Billion ▲ +1.1%
2012 0.06x ₩6.44 Billion ₩2.78 Billion ₩115.47 Billion ▼ -28.3%
2010 0.08x ₩7.55 Billion ₩2.87 Billion ₩97.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities