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). Check 041920 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MEDIANA Co.Ltd (041920) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MEDIANA Co.Ltd (041920) market capitalisation.
| 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 | — |