Medience Co. LTD (014100) — Financial Flexibility Index
Medience Co. LTD (014100) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-143.54 Million (operating CF ₩-1.35 Billion minus capex ₩1.21 Billion) represents 0% of total liabilities (₩42.33 Billion). Check Medience Co. LTD strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medience Co. LTD Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Medience Co. LTD across 11 annual periods. See 014100 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medience Co. LTD (2012–2025)
Year-by-year free cash flow to debt coverage for Medience Co. LTD. For the full company profile including market capitalisation, see how much is Medience Co. LTD worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩2.15 Billion | ₩101.60K | ₩41.15 Billion | ▲ +233.7% |
| 2024 | -0.04x | ₩-1.53 Billion | ₩-2.20 Billion | ₩39.06 Billion | ▼ -303.5% |
| 2023 | 0.02x | ₩666.71 Million | ₩369.06 Million | ₩34.65 Billion | ▼ -78.2% |
| 2022 | 0.09x | ₩3.13 Billion | ₩2.22 Billion | ₩35.42 Billion | ▼ -69.0% |
| 2018 | 0.29x | ₩19.85 Billion | ₩2.59 Billion | ₩69.63 Billion | ▲ +96.0% |
| 2017 | 0.15x | ₩7.56 Billion | ₩5.43 Billion | ₩51.94 Billion | ▼ -38.7% |
| 2016 | 0.24x | ₩13.29 Billion | ₩10.94 Billion | ₩56.00 Billion | ▼ -43.4% |
| 2015 | 0.42x | ₩20.70 Billion | ₩8.33 Billion | ₩49.34 Billion | ▲ +112.7% |
| 2014 | 0.20x | ₩10.08 Billion | ₩8.59 Billion | ₩51.08 Billion | ▲ +38.6% |
| 2013 | 0.14x | ₩7.76 Billion | ₩2.48 Billion | ₩54.52 Billion | ▲ +320.4% |
| 2012 | -0.06x | ₩-3.58 Billion | ₩-5.47 Billion | ₩55.46 Billion | — |