MK Trend Co. Ltd. (069640) — Financial Flexibility Index

Latest as of September 2025: -0.03x

MK Trend Co. Ltd. (069640) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-8.33 Billion (operating CF ₩-10.30 Billion minus capex ₩1.97 Billion) represents 0% of total liabilities (₩255.92 Billion). Check asset allocation strategy of MK Trend Co. Ltd. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.33 Billion
Operating CF − Capex

Total Liabilities

₩255.92 Billion
KRW

Capital Expenditures

₩1.97 Billion
KRW

MK Trend Co. Ltd. Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for MK Trend Co. Ltd. across 18 annual periods. See working capital to net assets of MK Trend Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MK Trend Co. Ltd. (2007–2024)

Year-by-year free cash flow to debt coverage for MK Trend Co. Ltd.. For the full company profile including market capitalisation, see how much is MK Trend Co. Ltd. worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.06x ₩-14.24 Billion ₩-21.08 Billion ₩222.52 Billion ▼ -132.3%
2023 -0.03x ₩-4.98 Billion ₩-11.84 Billion ₩180.69 Billion ▼ -278.0%
2022 0.02x ₩2.88 Billion ₩-5.22 Billion ₩186.18 Billion ▼ -93.3%
2021 0.23x ₩18.91 Billion ₩12.57 Billion ₩82.13 Billion ▲ +55.9%
2020 0.15x ₩10.61 Billion ₩6.37 Billion ₩71.84 Billion ▲ +53.1%
2019 0.10x ₩8.12 Billion ₩825.01 Million ₩84.14 Billion ▼ -75.6%
2018 0.40x ₩22.59 Billion ₩17.44 Billion ₩57.12 Billion ▲ +134.8%
2017 0.17x ₩9.14 Billion ₩4.18 Billion ₩54.29 Billion ▼ -31.3%
2016 0.25x ₩18.16 Billion ₩13.77 Billion ₩74.05 Billion ▼ -11.1%
2015 0.28x ₩15.77 Billion ₩10.75 Billion ₩57.14 Billion ▲ +388.0%
2014 -0.10x ₩-4.04 Billion ₩-6.38 Billion ₩42.18 Billion ▼ -152.6%
2013 0.18x ₩8.66 Billion ₩7.71 Billion ₩47.52 Billion ▼ -35.3%
2012 0.28x ₩10.17 Billion ₩4.74 Billion ₩36.13 Billion ▲ +184.8%
2011 -0.33x ₩-16.30 Billion ₩-18.31 Billion ₩49.09 Billion ▼ -114.3%
2010 -0.15x ₩-6.86 Billion ₩-7.60 Billion ₩44.32 Billion ▼ -124.2%
2009 0.64x ₩34.50 Billion ₩15.41 Billion ₩53.93 Billion ▲ +534.2%
2008 0.10x ₩3.05 Billion ₩-5.05 Billion ₩30.24 Billion ▼ -76.0%
2007 0.42x ₩8.32 Billion ₩8.14 Billion ₩19.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities