Muhak Co. Ltd (033920) — Financial Flexibility Index
Muhak Co. Ltd (033920) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-3.83 Billion (operating CF ₩-5.37 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩105.07 Billion). Check 033920 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Muhak Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Muhak Co. Ltd across 14 annual periods. See Muhak Co. Ltd (033920) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Muhak Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Muhak Co. Ltd. For the full company profile including market capitalisation, see Muhak Co. Ltd (033920) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩37.29 Billion | ₩21.59 Billion | ₩108.80 Billion | ▲ +37.3% |
| 2023 | 0.25x | ₩24.89 Billion | ₩14.57 Billion | ₩99.69 Billion | ▼ -14.1% |
| 2022 | 0.29x | ₩36.36 Billion | ₩28.14 Billion | ₩125.18 Billion | ▼ -27.5% |
| 2021 | 0.40x | ₩59.36 Billion | ₩47.62 Billion | ₩148.10 Billion | ▼ -28.4% |
| 2020 | 0.56x | ₩41.42 Billion | ₩8.02 Billion | ₩74.01 Billion | ▲ +148.0% |
| 2019 | 0.23x | ₩24.76 Billion | ₩-352.93 Million | ₩109.72 Billion | ▲ +111.9% |
| 2018 | 0.11x | ₩11.99 Billion | ₩-17.68 Billion | ₩112.53 Billion | ▼ -75.9% |
| 2017 | 0.44x | ₩59.26 Billion | ₩19.56 Billion | ₩134.30 Billion | ▼ -39.0% |
| 2016 | 0.72x | ₩81.61 Billion | ₩52.80 Billion | ₩112.79 Billion | ▼ -24.5% |
| 2015 | 0.96x | ₩115.92 Billion | ₩78.35 Billion | ₩120.91 Billion | ▼ -32.5% |
| 2014 | 1.42x | ₩169.28 Billion | ₩128.32 Billion | ₩119.17 Billion | ▲ +33.1% |
| 2013 | 1.07x | ₩101.33 Billion | ₩67.40 Billion | ₩94.91 Billion | ▼ -3.4% |
| 2012 | 1.11x | ₩90.80 Billion | ₩33.98 Billion | ₩82.14 Billion | ▲ +4.6% |
| 2011 | 1.06x | ₩100.58 Billion | ₩64.97 Billion | ₩95.14 Billion | — |