Mando Corp (204320) — Financial Flexibility Index
Mando Corp (204320) has a Financial Flexibility Index of 0.07x as of September 2020. Free cash flow of ₩213.39 Billion (operating CF ₩175.73 Billion minus capex ₩37.66 Billion) represents 0% of total liabilities (₩3.18 Trillion). Also explore 204320 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mando Corp Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Mando Corp across 7 annual periods. Check 204320 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mando Corp (2013–2019)
Year-by-year free cash flow to debt coverage for Mando Corp. For the full company profile including market capitalisation, see how much is Mando Corp worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.16x | ₩494.44 Billion | ₩272.51 Billion | ₩3.01 Trillion | ▼ -11.6% |
| 2018 | 0.19x | ₩549.32 Billion | ₩286.86 Billion | ₩2.96 Trillion | ▲ +0.4% |
| 2017 | 0.19x | ₩562.62 Billion | ₩276.93 Billion | ₩3.04 Trillion | ▼ -28.0% |
| 2016 | 0.26x | ₩758.62 Billion | ₩350.20 Billion | ₩2.95 Trillion | ▲ +47.4% |
| 2015 | 0.17x | ₩487.60 Billion | ₩217.64 Billion | ₩2.79 Trillion | ▲ +61.0% |
| 2014 | 0.11x | ₩297.81 Billion | ₩167.10 Billion | ₩2.75 Trillion | ▼ -58.4% |
| 2013 | 0.26x | ₩874.13 Billion | ₩553.82 Billion | ₩3.36 Trillion | — |