MK Trend Co. Ltd. (069640) — Financial Flexibility Index
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). Also explore MK Trend Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MK Trend Co. Ltd. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for MK Trend Co. Ltd. across 18 annual periods. Check 069640 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 069640 market cap overview.
| 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 | — |