MK Trend Co. Ltd. Financial Flexibility Index

Latest as of September 2025: -0.03x

MK Trend Co. Ltd. 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). See MK Trend Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of MK Trend Co. Ltd. from 2007 to 2024. Historical Financial Flexibility Index trend for MK Trend Co. Ltd. across 18 annual periods. Check MK Trend Co. Ltd. (069640) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

MK Trend Co. Ltd. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for MK Trend Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does MK Trend Co. Ltd. generate cash.

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