Micro Contact Solution Co. Ltd (098120) — Financial Flexibility Index
Micro Contact Solution Co. Ltd (098120) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩4.82 Billion (operating CF ₩2.50 Billion minus capex ₩2.32 Billion) represents 0% of total liabilities (₩15.19 Billion). Also explore how fast is Micro Contact Solution Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micro Contact Solution Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Micro Contact Solution Co. Ltd across 13 annual periods. Check Micro Contact Solution Co. Ltd (098120) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Micro Contact Solution Co. Ltd. For the full company profile including market capitalisation, see Micro Contact Solution Co. Ltd (098120) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩10.54 Billion | ₩4.66 Billion | ₩11.88 Billion | ▼ -45.5% |
| 2023 | 1.63x | ₩12.78 Billion | ₩9.25 Billion | ₩7.86 Billion | ▼ -2.0% |
| 2022 | 1.66x | ₩13.88 Billion | ₩10.45 Billion | ₩8.36 Billion | ▲ +6.3% |
| 2021 | 1.56x | ₩15.53 Billion | ₩8.95 Billion | ₩9.94 Billion | ▲ +312.7% |
| 2020 | 0.38x | ₩3.17 Billion | ₩2.37 Billion | ₩8.38 Billion | ▲ +233.0% |
| 2019 | 0.11x | ₩561.14 Million | ₩249.58 Million | ₩4.94 Billion | ▲ +211.6% |
| 2018 | -0.10x | ₩-396.22 Million | ₩-1.80 Billion | ₩3.89 Billion | ▼ -119.9% |
| 2017 | 0.51x | ₩2.35 Billion | ₩1.66 Billion | ₩4.59 Billion | ▲ +16.5% |
| 2016 | 0.44x | ₩1.82 Billion | ₩-222.76 Million | ₩4.13 Billion | ▼ -50.9% |
| 2015 | 0.90x | ₩5.35 Billion | ₩3.36 Billion | ₩5.98 Billion | ▼ -13.0% |
| 2014 | 1.03x | ₩9.18 Billion | ₩7.49 Billion | ₩8.93 Billion | ▼ -16.0% |
| 2013 | 1.22x | ₩7.30 Billion | ₩5.86 Billion | ₩5.96 Billion | ▼ -30.5% |
| 2012 | 1.76x | ₩7.24 Billion | ₩6.14 Billion | ₩4.11 Billion | — |