MegaStudy Co. Ltd (072870) — Financial Flexibility Index

Latest as of September 2025: 0.07x

MegaStudy Co. Ltd (072870) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩12.20 Billion (operating CF ₩11.49 Billion minus capex ₩703.21 Million) represents 0% of total liabilities (₩174.50 Billion). Also explore net asset growth rate of MegaStudy Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.20 Billion
Operating CF − Capex

Total Liabilities

₩174.50 Billion
KRW

Capital Expenditures

₩703.21 Million
KRW

MegaStudy Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for MegaStudy Co. Ltd across 15 annual periods. Check asset allocation strategy of MegaStudy Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MegaStudy Co. Ltd (2010–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩41.23 Billion ₩40.11 Billion ₩221.14 Billion ▲ +5.5%
2023 0.18x ₩25.55 Billion ₩15.27 Billion ₩144.58 Billion ▲ +202.5%
2022 0.06x ₩5.94 Billion ₩3.31 Billion ₩101.74 Billion ▼ -81.7%
2021 0.32x ₩38.55 Billion ₩30.07 Billion ₩121.05 Billion ▲ +43.3%
2020 0.22x ₩26.64 Billion ₩23.62 Billion ₩119.80 Billion ▲ +28.9%
2019 0.17x ₩19.48 Billion ₩16.61 Billion ₩112.94 Billion ▼ -43.7%
2018 0.31x ₩33.00 Billion ₩23.10 Billion ₩107.66 Billion ▲ +9.6%
2017 0.28x ₩27.53 Billion ₩8.92 Billion ₩98.44 Billion ▲ +57.8%
2016 0.18x ₩20.81 Billion ₩15.76 Billion ₩117.45 Billion ▼ -79.1%
2015 0.85x ₩88.57 Billion ₩82.89 Billion ₩104.22 Billion ▲ +440.6%
2014 0.16x ₩23.87 Billion ₩15.92 Billion ₩151.84 Billion ▼ -82.4%
2013 0.89x ₩83.87 Billion ₩47.66 Billion ₩94.01 Billion ▼ -21.5%
2012 1.14x ₩108.12 Billion ₩58.53 Billion ₩95.11 Billion ▲ +39.9%
2011 0.81x ₩79.92 Billion ₩70.17 Billion ₩98.34 Billion ▼ -50.4%
2010 1.64x ₩125.09 Billion ₩89.07 Billion ₩76.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities