Mgenplus Co. Ltd. (032790) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Mgenplus Co. Ltd. (032790) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-2.67 Billion (operating CF ₩-2.75 Billion minus capex ₩84.12 Million) represents 0% of total liabilities (₩26.89 Billion). Check asset allocation strategy of Mgenplus Co. Ltd. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.67 Billion
Operating CF − Capex

Total Liabilities

₩26.89 Billion
KRW

Capital Expenditures

₩84.12 Million
KRW

Mgenplus Co. Ltd. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Mgenplus Co. Ltd. across 12 annual periods. See 032790 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mgenplus Co. Ltd. (2007–2025)

Year-by-year free cash flow to debt coverage for Mgenplus Co. Ltd.. For the full company profile including market capitalisation, see market cap of Mgenplus Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-713.03 Million ₩-2.78 Billion ₩26.16 Billion ▼ -126.9%
2024 0.10x ₩2.77 Billion ₩-5.98 Billion ₩27.30 Billion ▼ -62.8%
2023 0.27x ₩8.26 Billion ₩-2.07 Billion ₩30.30 Billion ▲ +222.0%
2022 0.08x ₩2.50 Billion ₩1.25 Billion ₩29.47 Billion ▲ +81.9%
2018 0.05x ₩1.57 Billion ₩-2.49 Billion ₩33.70 Billion ▲ +116.4%
2017 -0.28x ₩-3.82 Billion ₩-6.36 Billion ₩13.45 Billion ▼ -152.5%
2016 0.54x ₩9.71 Billion ₩-1.70 Billion ₩17.96 Billion ▲ +631.3%
2015 -0.10x ₩-1.90 Billion ₩-3.28 Billion ₩18.67 Billion ▼ -210.7%
2014 0.09x ₩2.02 Billion ₩1.23 Billion ₩22.00 Billion ▲ +44.0%
2013 0.06x ₩1.72 Billion ₩1.24 Billion ₩26.98 Billion ▼ -80.2%
2008 0.32x ₩8.82 Billion ₩7.43 Billion ₩27.36 Billion ▲ +277.8%
2007 0.09x ₩2.16 Billion ₩745.57 Million ₩25.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities