MegaStudyEdu Co. Ltd (215200) — Financial Flexibility Index
MegaStudyEdu Co. Ltd (215200) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ₩78.38 Billion (operating CF ₩66.78 Billion minus capex ₩11.61 Billion) represents 0% of total liabilities (₩460.86 Billion). Check MegaStudyEdu Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MegaStudyEdu Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MegaStudyEdu Co. Ltd across 11 annual periods. See MegaStudyEdu Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for MegaStudyEdu Co. Ltd. For the full company profile including market capitalisation, see market value of MegaStudyEdu Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩198.19 Billion | ₩153.88 Billion | ₩375.63 Billion | ▲ +3.7% |
| 2024 | 0.51x | ₩209.45 Billion | ₩174.42 Billion | ₩411.60 Billion | ▼ -2.8% |
| 2023 | 0.52x | ₩250.26 Billion | ₩168.60 Billion | ₩478.07 Billion | ▼ -0.1% |
| 2022 | 0.52x | ₩253.65 Billion | ₩164.96 Billion | ₩483.99 Billion | ▼ -8.1% |
| 2021 | 0.57x | ₩219.90 Billion | ₩192.40 Billion | ₩385.44 Billion | ▲ +45.3% |
| 2020 | 0.39x | ₩113.04 Billion | ₩96.63 Billion | ₩287.95 Billion | ▼ -18.3% |
| 2019 | 0.48x | ₩89.39 Billion | ₩61.68 Billion | ₩186.04 Billion | ▼ -45.1% |
| 2018 | 0.88x | ₩134.82 Billion | ₩91.82 Billion | ₩153.99 Billion | ▲ +55.0% |
| 2017 | 0.56x | ₩59.81 Billion | ₩47.23 Billion | ₩105.88 Billion | ▲ +21.9% |
| 2016 | 0.46x | ₩27.95 Billion | ₩11.29 Billion | ₩60.34 Billion | ▼ -37.5% |
| 2015 | 0.74x | ₩42.14 Billion | ₩17.63 Billion | ₩56.87 Billion | — |