Mobase Electronics Co.Ltd (012860) — 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). Also explore Mobase Electronics Co.Ltd (012860) 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
Mobase Electronics Co.Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mobase Electronics Co.Ltd across 22 annual periods. Check Mobase Electronics Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Mobase Electronics Co.Ltd. For the full company profile including market capitalisation, see Mobase Electronics Co.Ltd (012860) market capitalisation.
| 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 | — |