meerecompany Incorporated (049950) — Financial Flexibility Index
meerecompany Incorporated (049950) has a Financial Flexibility Index of -0.62x as of September 2025. Free cash flow of ₩-12.38 Billion (operating CF ₩-12.67 Billion minus capex ₩297.07 Million) represents -1% of total liabilities (₩20.09 Billion). Check 049950 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
meerecompany Incorporated Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for meerecompany Incorporated across 13 annual periods. See 049950 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for meerecompany Incorporated (2012–2024)
Year-by-year free cash flow to debt coverage for meerecompany Incorporated. For the full company profile including market capitalisation, see 049950 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | ₩-3.57 Billion | ₩-5.16 Billion | ₩23.18 Billion | ▼ -212.1% |
| 2023 | 0.14x | ₩3.03 Billion | ₩-1.08 Billion | ₩22.04 Billion | ▼ -62.4% |
| 2022 | 0.37x | ₩13.92 Billion | ₩10.68 Billion | ₩38.07 Billion | ▼ -17.9% |
| 2021 | 0.45x | ₩25.22 Billion | ₩24.57 Billion | ₩56.65 Billion | ▲ +184.2% |
| 2020 | -0.53x | ₩-13.46 Billion | ₩-14.85 Billion | ₩25.45 Billion | ▼ -167.4% |
| 2019 | 0.78x | ₩16.36 Billion | ₩15.47 Billion | ₩20.86 Billion | ▲ +275.6% |
| 2018 | 0.21x | ₩8.04 Billion | ₩6.62 Billion | ₩38.50 Billion | ▼ -65.4% |
| 2017 | 0.60x | ₩39.66 Billion | ₩39.04 Billion | ₩65.80 Billion | ▲ +2988.1% |
| 2016 | 0.02x | ₩551.18 Million | ₩-1.18 Billion | ₩28.24 Billion | ▲ +125.4% |
| 2015 | -0.08x | ₩-1.90 Billion | ₩-2.62 Billion | ₩24.75 Billion | ▲ +36.3% |
| 2014 | -0.12x | ₩-2.61 Billion | ₩-2.66 Billion | ₩21.64 Billion | ▼ -107.0% |
| 2013 | 1.73x | ₩33.76 Billion | ₩33.58 Billion | ₩19.52 Billion | ▲ +1708.9% |
| 2012 | 0.10x | ₩3.87 Billion | ₩3.00 Billion | ₩40.53 Billion | — |