Miwon Holdings Co. Ltd (107590) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Miwon Holdings Co. Ltd (107590) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩4.27 Billion (operating CF ₩3.86 Billion minus capex ₩401.34 Million) represents 0% of total liabilities (₩210.05 Billion). Also explore Miwon Holdings Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.27 Billion
Operating CF − Capex

Total Liabilities

₩210.05 Billion
KRW

Capital Expenditures

₩401.34 Million
KRW

Miwon Holdings Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Miwon Holdings Co. Ltd across 14 annual periods. Check how strategically is Miwon Holdings Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Miwon Holdings Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Miwon Holdings Co. Ltd. For the full company profile including market capitalisation, see 107590 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩16.43 Billion ₩12.36 Billion ₩196.74 Billion ▼ -58.6%
2023 0.20x ₩39.88 Billion ₩21.37 Billion ₩197.57 Billion ▼ -6.7%
2022 0.22x ₩49.68 Billion ₩23.09 Billion ₩229.58 Billion ▲ +75.1%
2021 0.12x ₩23.61 Billion ₩20.15 Billion ₩191.05 Billion ▼ -42.0%
2020 0.21x ₩28.32 Billion ₩25.04 Billion ₩132.99 Billion ▲ +4579.7%
2019 0.00x ₩-558.76 Million ₩-1.60 Billion ₩117.56 Billion ▼ -104.0%
2018 0.12x ₩10.64 Billion ₩9.02 Billion ₩89.95 Billion ▲ +51.1%
2017 0.08x ₩3.24 Billion ₩-8.95 Billion ₩41.46 Billion ▼ -96.4%
2016 2.15x ₩82.33 Billion ₩55.43 Billion ₩38.30 Billion ▲ +13.7%
2015 1.89x ₩60.35 Billion ₩40.39 Billion ₩31.92 Billion ▲ +58.8%
2014 1.19x ₩36.98 Billion ₩22.24 Billion ₩31.06 Billion ▼ -25.4%
2013 1.60x ₩49.78 Billion ₩29.64 Billion ₩31.20 Billion ▲ +7.1%
2012 1.49x ₩43.06 Billion ₩21.92 Billion ₩28.91 Billion ▲ +50.0%
2011 0.99x ₩28.38 Billion ₩13.12 Billion ₩28.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities