MEDIPOST Co. Ltd (078160) — Financial Flexibility Index

Latest as of September 2025: -0.11x

MEDIPOST Co. Ltd (078160) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-12.30 Billion (operating CF ₩-14.44 Billion minus capex ₩2.13 Billion) represents 0% of total liabilities (₩109.40 Billion). Check asset allocation strategy of MEDIPOST Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.30 Billion
Operating CF − Capex

Total Liabilities

₩109.40 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

MEDIPOST Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for MEDIPOST Co. Ltd across 12 annual periods. See working capital position of MEDIPOST Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MEDIPOST Co. Ltd (2011–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.21x ₩-34.01 Billion ₩-37.27 Billion ₩161.69 Billion ▼ -73.4%
2023 -0.12x ₩-16.46 Billion ₩-19.08 Billion ₩135.74 Billion ▼ -902.2%
2022 -0.01x ₩-2.64 Billion ₩-6.19 Billion ₩217.82 Billion ▼ -108.0%
2021 0.15x ₩14.23 Billion ₩4.06 Billion ₩94.61 Billion ▲ +61.2%
2020 0.09x ₩9.63 Billion ₩1.78 Billion ₩103.27 Billion ▼ -43.4%
2019 0.16x ₩16.82 Billion ₩7.51 Billion ₩102.13 Billion ▼ -1.5%
2018 0.17x ₩8.19 Billion ₩6.89 Billion ₩48.94 Billion ▲ +209.5%
2017 -0.15x ₩-6.14 Billion ₩-6.93 Billion ₩40.20 Billion ▼ -120.0%
2016 -0.07x ₩-2.49 Billion ₩-12.42 Billion ₩35.95 Billion ▼ -197.8%
2015 0.07x ₩2.59 Billion ₩-6.91 Billion ₩36.45 Billion ▼ -76.5%
2014 0.30x ₩20.72 Billion ₩-1.49 Billion ₩68.63 Billion ▲ +93.8%
2011 0.16x ₩2.61 Billion ₩1.13 Billion ₩16.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities