MSC Co. Ltd (009780) — Financial Flexibility Index
MSC Co. Ltd (009780) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩9.46 Billion (operating CF ₩7.95 Billion minus capex ₩1.51 Billion) represents 0% of total liabilities (₩87.98 Billion). Also explore 009780 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MSC Co. Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for MSC Co. Ltd across 20 annual periods. Check 009780 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MSC Co. Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for MSC Co. Ltd. For the full company profile including market capitalisation, see MSC Co. Ltd (009780) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩35.45 Billion | ₩28.21 Billion | ₩87.98 Billion | ▼ -40.3% |
| 2024 | 0.68x | ₩60.73 Billion | ₩33.51 Billion | ₩89.92 Billion | ▲ +1.1% |
| 2023 | 0.67x | ₩48.78 Billion | ₩24.24 Billion | ₩73.01 Billion | ▲ +1207.4% |
| 2022 | -0.06x | ₩-4.77 Billion | ₩-7.76 Billion | ₩79.06 Billion | ▼ -115.2% |
| 2021 | 0.40x | ₩27.41 Billion | ₩22.26 Billion | ₩69.04 Billion | ▲ +39.4% |
| 2020 | 0.28x | ₩18.76 Billion | ₩11.87 Billion | ₩65.88 Billion | ▼ -28.4% |
| 2019 | 0.40x | ₩27.00 Billion | ₩15.02 Billion | ₩67.91 Billion | ▲ +96.2% |
| 2018 | 0.20x | ₩13.62 Billion | ₩8.95 Billion | ₩67.20 Billion | ▼ -12.8% |
| 2017 | 0.23x | ₩16.64 Billion | ₩7.02 Billion | ₩71.62 Billion | ▼ -38.4% |
| 2016 | 0.38x | ₩30.38 Billion | ₩23.01 Billion | ₩80.59 Billion | ▲ +80.0% |
| 2015 | 0.21x | ₩16.61 Billion | ₩8.69 Billion | ₩79.30 Billion | ▲ +75.7% |
| 2014 | 0.12x | ₩9.71 Billion | ₩1.53 Billion | ₩81.47 Billion | ▼ -61.5% |
| 2013 | 0.31x | ₩22.81 Billion | ₩14.94 Billion | ₩73.70 Billion | ▲ +7.8% |
| 2012 | 0.29x | ₩21.73 Billion | ₩15.01 Billion | ₩75.71 Billion | ▲ +154.1% |
| 2011 | 0.11x | ₩9.45 Billion | ₩1.44 Billion | ₩83.59 Billion | ▼ -50.0% |
| 2010 | 0.23x | ₩17.91 Billion | ₩8.38 Billion | ₩79.21 Billion | ▲ +77.0% |
| 2008 | 0.13x | ₩9.25 Billion | ₩6.23 Billion | ₩72.40 Billion | ▼ -23.0% |
| 2007 | 0.17x | ₩11.66 Billion | ₩7.20 Billion | ₩70.27 Billion | ▲ +86.2% |
| 2006 | 0.09x | ₩6.70 Billion | ₩1.78 Billion | ₩75.20 Billion | ▼ -34.4% |
| 2005 | 0.14x | ₩9.67 Billion | ₩5.75 Billion | ₩71.22 Billion | — |