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). Also explore 010600 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
Wellbiotec Co. Ltd. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Wellbiotec Co. Ltd. across 17 annual periods. Check Wellbiotec Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 010600 market cap.
| 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 | — |