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). Also explore how fast is Mercury Corporation 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
Mercury Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Mercury Corporation across 9 annual periods. Check Mercury Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Mercury Corporation (100590) market capitalisation.
| 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 | — |