MEDIANA Co.Ltd (041920) — Financial Flexibility Index
MEDIANA Co.Ltd (041920) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-1.96 Billion (operating CF ₩-2.17 Billion minus capex ₩204.99 Million) represents 0% of total liabilities (₩15.08 Billion). Also explore MEDIANA Co.Ltd 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
MEDIANA Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for MEDIANA Co.Ltd across 11 annual periods. Check 041920 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MEDIANA Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for MEDIANA Co.Ltd. For the full company profile including market capitalisation, see 041920 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩5.90 Billion | ₩5.11 Billion | ₩11.76 Billion | ▼ -62.2% |
| 2023 | 1.33x | ₩14.97 Billion | ₩14.57 Billion | ₩11.28 Billion | ▲ +74.3% |
| 2022 | 0.76x | ₩10.19 Billion | ₩9.70 Billion | ₩13.38 Billion | ▼ -36.5% |
| 2021 | 1.20x | ₩13.71 Billion | ₩12.13 Billion | ₩11.43 Billion | ▼ -8.7% |
| 2020 | 1.31x | ₩11.11 Billion | ₩9.41 Billion | ₩8.45 Billion | ▼ -29.1% |
| 2019 | 1.85x | ₩14.49 Billion | ₩12.18 Billion | ₩7.82 Billion | ▲ +113.1% |
| 2018 | 0.87x | ₩6.38 Billion | ₩3.71 Billion | ₩7.34 Billion | ▲ +79.0% |
| 2017 | 0.49x | ₩4.45 Billion | ₩1.01 Billion | ₩9.16 Billion | ▼ -60.5% |
| 2016 | 1.23x | ₩14.19 Billion | ₩8.20 Billion | ₩11.54 Billion | ▼ -10.8% |
| 2015 | 1.38x | ₩13.15 Billion | ₩7.67 Billion | ₩9.53 Billion | ▲ +1235.6% |
| 2014 | 0.10x | ₩1.00 Billion | ₩728.97 Million | ₩9.73 Billion | — |