Miwon Specialty Chemical Co Ltd (268280) — Financial Flexibility Index
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). Check 268280 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Miwon Specialty Chemical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (268280) market capitalisation.
| 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 | — |