MegaStudyEdu Co. Ltd (215200) — Financial Flexibility Index
MegaStudyEdu Co. Ltd (215200) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ₩75.67 Billion (operating CF ₩68.93 Billion minus capex ₩6.75 Billion) represents 0% of total liabilities (₩375.63 Billion). Also explore 215200 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check MegaStudyEdu Co. Ltd (215200) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 215200 market cap overview.
| 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 | — |