Miwon Specialty Chemical Co Ltd (268280) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Miwon Specialty Chemical Co Ltd (268280) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of ₩35.02 Billion (operating CF ₩25.71 Billion minus capex ₩9.31 Billion) represents 0% of total liabilities (₩106.74 Billion). Also explore 268280 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩35.02 Billion
Operating CF − Capex

Total Liabilities

₩106.74 Billion
KRW

Capital Expenditures

₩9.31 Billion
KRW

Miwon Specialty Chemical Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. Check 268280 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Miwon Specialty Chemical Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Miwon Specialty Chemical Co Ltd. For the full company profile including market capitalisation, see Miwon Specialty Chemical Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.70x ₩73.69 Billion ₩53.96 Billion ₩105.76 Billion ▼ -54.5%
2023 1.53x ₩134.87 Billion ₩109.52 Billion ₩88.13 Billion ▲ +64.7%
2022 0.93x ₩90.01 Billion ₩39.43 Billion ₩96.88 Billion ▲ +32.9%
2021 0.70x ₩78.05 Billion ₩32.44 Billion ₩111.61 Billion ▼ -49.2%
2020 1.38x ₩90.94 Billion ₩70.38 Billion ₩66.01 Billion ▼ -2.4%
2019 1.41x ₩88.31 Billion ₩68.88 Billion ₩62.55 Billion ▲ +65.0%
2018 0.86x ₩48.19 Billion ₩21.54 Billion ₩56.33 Billion ▼ -40.3%
2017 1.43x ₩50.08 Billion ₩32.97 Billion ₩34.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities