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). Check strategic asset allocation of Millie Seojae. to assess the company's strategic physical and investment asset allocation.
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. See Millie Seojae. (418470) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 418470 stock market capitalisation.
| 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 | — |