Mercury Corporation (100590) — Financial Flexibility Index
Mercury Corporation (100590) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩2.96 Billion (operating CF ₩2.76 Billion minus capex ₩194.03 Million) represents 0% of total liabilities (₩30.42 Billion). Check Mercury Corporation (100590) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercury Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Mercury Corporation across 9 annual periods. See Mercury Corporation (100590) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mercury Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for Mercury Corporation. For the full company profile including market capitalisation, see 100590 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩6.90 Billion | ₩5.81 Billion | ₩28.00 Billion | ▼ -49.7% |
| 2023 | 0.49x | ₩18.36 Billion | ₩17.23 Billion | ₩37.45 Billion | ▲ +265.4% |
| 2022 | -0.30x | ₩-13.72 Billion | ₩-15.80 Billion | ₩46.30 Billion | ▼ -128.1% |
| 2021 | -0.13x | ₩-8.19 Billion | ₩-9.56 Billion | ₩63.00 Billion | ▼ -233.7% |
| 2020 | 0.10x | ₩4.46 Billion | ₩3.50 Billion | ₩45.92 Billion | ▲ +390.7% |
| 2019 | -0.03x | ₩-1.14 Billion | ₩-1.89 Billion | ₩34.12 Billion | ▼ -104.6% |
| 2018 | 0.73x | ₩18.16 Billion | ₩17.27 Billion | ₩24.86 Billion | ▲ +1097.5% |
| 2017 | 0.06x | ₩2.75 Billion | ₩1.30 Billion | ₩45.05 Billion | ▲ +215.9% |
| 2016 | -0.05x | ₩-1.86 Billion | ₩-2.53 Billion | ₩35.34 Billion | — |