Muhak Co. Ltd (033920) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore how fast is Muhak Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.83 Billion
Operating CF − Capex

Total Liabilities

₩105.07 Billion
KRW

Capital Expenditures

₩1.54 Billion
KRW

Muhak Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Muhak Co. Ltd across 14 annual periods. Check strategic asset allocation of Muhak Co. Ltd to assess the company's strategic physical and investment asset allocation.

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 how much is Muhak Co. Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities