Mirae Asset Venture Investment Co. Ltd (100790) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Mirae Asset Venture Investment Co. Ltd (100790) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-378.34 Million (operating CF ₩-382.45 Million minus capex ₩4.10 Million) represents 0% of total liabilities (₩721.23 Billion). Also explore 100790 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-378.34 Million
Operating CF − Capex

Total Liabilities

₩721.23 Billion
KRW

Capital Expenditures

₩4.10 Million
KRW

Mirae Asset Venture Investment Co. Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Mirae Asset Venture Investment Co. Ltd across 7 annual periods. Check Mirae Asset Venture Investment Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mirae Asset Venture Investment Co. Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Mirae Asset Venture Investment Co. Ltd. For the full company profile including market capitalisation, see Mirae Asset Venture Investment Co. Ltd (100790) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩129.28 Billion ₩129.25 Billion ₩708.86 Billion ▲ +789.8%
2023 0.02x ₩15.73 Billion ₩15.71 Billion ₩767.52 Billion ▲ +128.8%
2022 -0.07x ₩-53.09 Billion ₩-53.26 Billion ₩744.78 Billion ▲ +56.5%
2021 -0.16x ₩-100.84 Billion ₩-101.03 Billion ₩615.75 Billion ▼ -118.2%
2020 -0.08x ₩-25.46 Billion ₩-26.08 Billion ₩339.26 Billion ▲ +24.5%
2019 -0.10x ₩-26.36 Billion ₩-26.51 Billion ₩265.08 Billion ▼ -107.4%
2018 -0.05x ₩-9.93 Billion ₩-10.02 Billion ₩207.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities