Wellbiotec Co. Ltd. (010600) — Financial Flexibility Index
Wellbiotec Co. Ltd. (010600) has a Financial Flexibility Index of -0.05x as of December 2024. Free cash flow of ₩-621.46 Million (operating CF ₩-656.53 Million minus capex ₩35.07 Million) represents 0% of total liabilities (₩11.76 Billion). Check 010600 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellbiotec Co. Ltd. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Wellbiotec Co. Ltd. across 17 annual periods. See Wellbiotec Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wellbiotec Co. Ltd. (2005–2024)
Year-by-year free cash flow to debt coverage for Wellbiotec Co. Ltd.. For the full company profile including market capitalisation, see Wellbiotec Co. Ltd. (010600) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | ₩-5.99 Billion | ₩-6.08 Billion | ₩11.76 Billion | ▼ -279.7% |
| 2023 | -0.13x | ₩-3.09 Billion | ₩-4.17 Billion | ₩23.02 Billion | ▼ -195.9% |
| 2022 | 0.14x | ₩3.13 Billion | ₩2.62 Billion | ₩22.41 Billion | ▲ +1031.3% |
| 2021 | 0.01x | ₩1.28 Billion | ₩712.97 Million | ₩103.52 Billion | ▲ +113.6% |
| 2020 | -0.09x | ₩-4.66 Billion | ₩-5.70 Billion | ₩51.43 Billion | ▲ +44.0% |
| 2019 | -0.16x | ₩-7.14 Billion | ₩-7.73 Billion | ₩44.19 Billion | ▲ +28.7% |
| 2018 | -0.23x | ₩-7.88 Billion | ₩-9.27 Billion | ₩34.76 Billion | ▼ -483.9% |
| 2017 | -0.04x | ₩-2.34 Billion | ₩-4.02 Billion | ₩60.16 Billion | ▼ -159.0% |
| 2016 | -0.01x | ₩-390.02 Million | ₩-2.37 Billion | ₩26.01 Billion | ▼ -106.5% |
| 2015 | 0.23x | ₩5.22 Billion | ₩4.28 Billion | ₩22.52 Billion | ▼ -25.7% |
| 2014 | 0.31x | ₩8.16 Billion | ₩-1.53 Billion | ₩26.13 Billion | ▲ +396.5% |
| 2013 | 0.06x | ₩1.29 Billion | ₩1.01 Billion | ₩20.54 Billion | ▼ -58.3% |
| 2012 | 0.15x | ₩3.89 Billion | ₩3.06 Billion | ₩25.77 Billion | ▲ +2.0% |
| 2010 | 0.15x | ₩3.34 Billion | ₩2.90 Billion | ₩22.60 Billion | ▼ -28.9% |
| 2008 | 0.21x | ₩10.93 Billion | ₩3.11 Billion | ₩52.54 Billion | ▲ +167.8% |
| 2006 | 0.08x | ₩8.11 Billion | ₩4.49 Billion | ₩104.50 Billion | ▲ +22.2% |
| 2005 | 0.06x | ₩7.19 Billion | ₩1.48 Billion | ₩113.23 Billion | — |