Mirae Corporation Financial Flexibility Index

Latest as of June 2026: 0.14x

Mirae Corporation financial flexibility index. Mirae Corporation (025560) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩7.57 Billion (operating CF ₩5.50 Billion minus capex ₩2.07 Billion) represents 0% of total liabilities (₩52.99 Billion). See 025560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.57 Billion
Operating CF − Capex

Total Liabilities

₩52.99 Billion
KRW

Capital Expenditures

₩2.07 Billion
KRW

Financial Flexibility Index of Mirae Corporation (2003–2025)

Financial flexibility index of Mirae Corporation from 2003 to 2025. Historical Financial Flexibility Index trend for Mirae Corporation across 15 annual periods. Check 025560 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mirae Corporation Financial Flexibility Index by Year (2003–2025)

Mirae Corporation financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Mirae Corporation. For the full cash flow conversion analysis, see Mirae Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩11.81 Billion ₩-5.18 Billion ₩29.75 Billion ▼ -68.3%
2024 1.25x ₩32.05 Billion ₩328.69 Million ₩25.60 Billion ▲ +361.9%
2023 0.27x ₩7.41 Billion ₩6.69 Billion ₩27.34 Billion ▲ +1421.1%
2022 0.02x ₩731.15 Million ₩22.35 Million ₩41.04 Billion ▼ -92.8%
2021 0.25x ₩8.16 Billion ₩5.21 Billion ₩33.08 Billion ▲ +7106.5%
2020 0.00x ₩-111.51 Million ₩-683.40 Million ₩31.68 Billion ▲ +98.1%
2019 -0.19x ₩-1.61 Billion ₩-2.21 Billion ₩8.53 Billion ▼ -182.4%
2018 -0.07x ₩-1.40 Billion ₩-1.53 Billion ₩21.05 Billion ▼ -221.0%
2017 -0.02x ₩-495.55 Million ₩-930.66 Million ₩23.84 Billion ▲ +96.6%
2016 -0.61x ₩-7.00 Billion ₩-8.58 Billion ₩11.41 Billion ▼ -78.0%
2015 -0.34x ₩-7.53 Billion ₩-8.45 Billion ₩21.86 Billion ▼ -70.7%
2014 -0.20x ₩-5.43 Billion ₩-6.17 Billion ₩26.89 Billion ▼ -1101.1%
2013 0.02x ₩915.02 Million ₩657.95 Million ₩45.41 Billion ▼ -47.0%
2012 0.04x ₩2.21 Billion ₩1.74 Billion ₩58.17 Billion ▼ -91.0%
2003 0.42x ₩23.19 Billion ₩519.07 Million ₩55.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities