MegaMD Co. Ltd (133750) — Financial Flexibility Index
MegaMD Co. Ltd (133750) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-220.67 Million (operating CF ₩-351.51 Million minus capex ₩130.83 Million) represents 0% of total liabilities (₩16.86 Billion). Check 133750 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MegaMD Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for MegaMD Co. Ltd across 12 annual periods. See MegaMD Co. Ltd (133750) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MegaMD Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for MegaMD Co. Ltd. For the full company profile including market capitalisation, see market cap of MegaMD Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩6.44 Billion | ₩5.10 Billion | ₩16.86 Billion | ▼ -5.0% |
| 2024 | 0.40x | ₩8.68 Billion | ₩8.39 Billion | ₩21.61 Billion | ▲ +155.0% |
| 2023 | 0.16x | ₩3.54 Billion | ₩1.05 Billion | ₩22.47 Billion | ▲ +164.9% |
| 2022 | -0.24x | ₩-6.75 Billion | ₩-8.26 Billion | ₩27.81 Billion | ▼ -158.0% |
| 2021 | 0.42x | ₩20.08 Billion | ₩17.94 Billion | ₩47.97 Billion | ▲ +17.8% |
| 2020 | 0.36x | ₩18.19 Billion | ₩16.03 Billion | ₩51.23 Billion | ▲ +61.8% |
| 2019 | 0.22x | ₩11.19 Billion | ₩9.69 Billion | ₩50.96 Billion | ▼ -45.5% |
| 2018 | 0.40x | ₩17.17 Billion | ₩14.97 Billion | ₩42.61 Billion | ▲ +21.7% |
| 2017 | 0.33x | ₩11.34 Billion | ₩7.60 Billion | ₩34.24 Billion | ▼ -39.9% |
| 2016 | 0.55x | ₩15.83 Billion | ₩5.01 Billion | ₩28.73 Billion | ▼ -32.0% |
| 2015 | 0.81x | ₩23.37 Billion | ₩18.12 Billion | ₩28.86 Billion | ▲ +49.8% |
| 2014 | 0.54x | ₩10.91 Billion | ₩7.53 Billion | ₩20.18 Billion | — |