Millie Seojae. (418470) — Financial Flexibility Index
Millie Seojae. (418470) has a Financial Flexibility Index of 0.18x as of March 2025. Free cash flow of ₩2.95 Billion (operating CF ₩2.95 Billion minus capex ₩457.62K) represents 0% of total liabilities (₩16.34 Billion). Also explore 418470 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millie Seojae. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Millie Seojae. across 3 annual periods. Check Millie Seojae. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Millie Seojae. (2022–2024)
Year-by-year free cash flow to debt coverage for Millie Seojae.. For the full company profile including market capitalisation, see market cap of Millie Seojae..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩14.79 Billion | ₩14.01 Billion | ₩17.77 Billion | ▲ +70.6% |
| 2023 | 0.49x | ₩10.26 Billion | ₩9.59 Billion | ₩21.01 Billion | ▲ +23.9% |
| 2022 | 0.39x | ₩7.89 Billion | ₩7.36 Billion | ₩20.03 Billion | — |