Studio Mir Co. Ltd. (408900) — Financial Flexibility Index

Latest as of March 2025: -0.84x

Studio Mir Co. Ltd. (408900) has a Financial Flexibility Index of -0.84x as of March 2025. Free cash flow of ₩-2.99 Billion (operating CF ₩-3.00 Billion minus capex ₩8.48 Million) represents -1% of total liabilities (₩3.57 Billion). Also explore 408900 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.99 Billion
Operating CF − Capex

Total Liabilities

₩3.57 Billion
KRW

Capital Expenditures

₩8.48 Million
KRW

Studio Mir Co. Ltd. Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Studio Mir Co. Ltd. across 3 annual periods. Check Studio Mir Co. Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Studio Mir Co. Ltd. (2022–2024)

Year-by-year free cash flow to debt coverage for Studio Mir Co. Ltd.. For the full company profile including market capitalisation, see Studio Mir Co. Ltd. stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩824.08 Million ₩717.14 Million ₩4.48 Billion ▼ -93.5%
2023 2.82x ₩10.78 Billion ₩6.29 Billion ₩3.82 Billion ▲ +266.3%
2022 0.77x ₩3.39 Billion ₩3.02 Billion ₩4.41 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities