Miwon Chemical (134380) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Miwon Chemical (134380) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩13.13 Billion (operating CF ₩11.05 Billion minus capex ₩2.08 Billion) represents 0% of total liabilities (₩45.89 Billion). Also explore net asset growth rate of Miwon Chemical to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.13 Billion
Operating CF − Capex

Total Liabilities

₩45.89 Billion
KRW

Capital Expenditures

₩2.08 Billion
KRW

Miwon Chemical Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Miwon Chemical across 12 annual periods. Check Miwon Chemical PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Miwon Chemical (2013–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 2.00x ₩49.49 Billion ₩38.19 Billion ₩24.78 Billion ▼ -10.5%
2023 2.23x ₩45.24 Billion ₩33.46 Billion ₩20.28 Billion ▼ -25.9%
2022 3.01x ₩45.64 Billion ₩28.55 Billion ₩15.16 Billion ▲ +170.3%
2021 1.11x ₩15.47 Billion ₩9.71 Billion ₩13.89 Billion ▼ -62.2%
2020 2.95x ₩36.65 Billion ₩20.70 Billion ₩12.43 Billion ▲ +6.8%
2019 2.76x ₩46.73 Billion ₩21.32 Billion ₩16.93 Billion ▼ -16.8%
2018 3.32x ₩26.42 Billion ₩13.30 Billion ₩7.97 Billion ▲ +33.4%
2017 2.49x ₩30.65 Billion ₩14.44 Billion ₩12.33 Billion ▲ +39.3%
2016 1.78x ₩17.62 Billion ₩12.21 Billion ₩9.87 Billion ▲ +5.5%
2015 1.69x ₩22.99 Billion ₩14.74 Billion ₩13.59 Billion ▲ +62.8%
2014 1.04x ₩21.96 Billion ₩12.59 Billion ₩21.13 Billion ▲ +12.4%
2013 0.92x ₩19.13 Billion ₩14.22 Billion ₩20.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities