Mobase Electronics Co.Ltd Financial Flexibility Index
Mobase Electronics Co.Ltd financial flexibility index. Mobase Electronics Co.Ltd (012860) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩33.77 Billion (operating CF ₩19.67 Billion minus capex ₩14.11 Billion) represents 0% of total liabilities (₩528.44 Billion). Explore Mobase Electronics Co.Ltd (012860) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobase Electronics Co.Ltd (2002–2024)
Financial flexibility index of Mobase Electronics Co.Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Mobase Electronics Co.Ltd across 22 annual periods. Check cash flow reinvestment rate of Mobase Electronics Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mobase Electronics Co.Ltd Financial Flexibility Index by Year (2002–2024)
Mobase Electronics Co.Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Mobase Electronics Co.Ltd. For the full cash flow conversion analysis, see Mobase Electronics Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩68.83 Billion | ₩22.38 Billion | ₩565.85 Billion | ▲ +68.5% |
| 2023 | 0.07x | ₩41.05 Billion | ₩4.48 Billion | ₩568.55 Billion | ▼ -53.4% |
| 2022 | 0.15x | ₩79.97 Billion | ₩44.68 Billion | ₩516.45 Billion | ▲ +21.6% |
| 2021 | 0.13x | ₩70.33 Billion | ₩37.23 Billion | ₩552.15 Billion | ▼ -2.1% |
| 2020 | 0.13x | ₩68.02 Billion | ₩43.21 Billion | ₩522.81 Billion | ▼ -16.5% |
| 2019 | 0.16x | ₩81.17 Billion | ₩44.99 Billion | ₩521.20 Billion | ▲ +51.3% |
| 2018 | 0.10x | ₩52.78 Billion | ₩10.49 Billion | ₩512.66 Billion | ▼ -55.5% |
| 2017 | 0.23x | ₩104.09 Billion | ₩57.93 Billion | ₩449.57 Billion | ▲ +7.3% |
| 2016 | 0.22x | ₩102.38 Billion | ₩11.19 Billion | ₩474.61 Billion | ▼ -43.0% |
| 2015 | 0.38x | ₩153.45 Billion | ₩42.90 Billion | ₩405.67 Billion | ▲ +44.9% |
| 2014 | 0.26x | ₩87.18 Billion | ₩44.52 Billion | ₩334.01 Billion | ▼ -23.7% |
| 2013 | 0.34x | ₩108.43 Billion | ₩66.63 Billion | ₩316.77 Billion | ▲ +311.3% |
| 2012 | 0.08x | ₩25.27 Billion | ₩2.46 Billion | ₩303.60 Billion | ▼ -67.6% |
| 2010 | 0.26x | ₩60.21 Billion | ₩30.29 Billion | ₩234.70 Billion | ▲ +31.5% |
| 2009 | 0.20x | ₩39.64 Billion | ₩24.49 Billion | ₩203.12 Billion | ▼ -38.5% |
| 2008 | 0.32x | ₩45.68 Billion | ₩26.80 Billion | ₩144.09 Billion | ▲ +19.8% |
| 2007 | 0.26x | ₩36.63 Billion | ₩20.01 Billion | ₩138.45 Billion | ▲ +109.3% |
| 2006 | 0.13x | ₩18.64 Billion | ₩2.83 Billion | ₩147.43 Billion | ▼ -66.1% |
| 2005 | 0.37x | ₩51.44 Billion | ₩27.31 Billion | ₩138.12 Billion | ▲ +56.5% |
| 2004 | 0.24x | ₩27.13 Billion | ₩10.43 Billion | ₩113.98 Billion | ▼ -17.7% |
| 2003 | 0.29x | ₩28.94 Billion | ₩11.71 Billion | ₩100.04 Billion | ▼ -7.3% |
| 2002 | 0.31x | ₩23.94 Billion | ₩12.93 Billion | ₩76.73 Billion | — |