Globon Co. Ltd (019660) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Globon Co. Ltd (019660) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-616.85 Million (operating CF ₩-729.38 Million minus capex ₩112.53 Million) represents 0% of total liabilities (₩9.65 Billion). Check 019660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-616.85 Million
Operating CF − Capex

Total Liabilities

₩9.65 Billion
KRW

Capital Expenditures

₩112.53 Million
KRW

Globon Co. Ltd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Globon Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 019660 cash flow metrics.

Annual Financial Flexibility Index for Globon Co. Ltd (2012–2026)

Year-by-year free cash flow to debt coverage for Globon Co. Ltd. Explore Globon Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2026 -0.31x ₩-3.75 Billion ₩-3.98 Billion ₩12.18 Billion ▲ +62.2%
2025 -0.81x ₩-1.84 Billion ₩-1.84 Billion ₩2.26 Billion ▼ -0.6%
2024 -0.81x ₩-2.31 Billion ₩-2.32 Billion ₩2.85 Billion ▼ -124.3%
2023 -0.36x ₩-4.68 Billion ₩-4.74 Billion ₩12.96 Billion ▼ -597.3%
2022 0.07x ₩3.31 Billion ₩-1.51 Billion ₩45.60 Billion ▲ +174.3%
2021 -0.10x ₩-1.80 Billion ₩-1.80 Billion ₩18.37 Billion ▼ -158.8%
2020 -0.04x ₩-470.52 Million ₩-491.40 Million ₩12.46 Billion ▼ -494.6%
2019 0.01x ₩187.03 Million ₩102.22 Million ₩19.55 Billion ▲ +100.8%
2018 -1.23x ₩-5.84 Billion ₩-6.61 Billion ₩4.75 Billion ▼ -29.5%
2017 -0.95x ₩-2.27 Billion ₩-4.10 Billion ₩2.39 Billion ▼ -186.7%
2016 -0.33x ₩-1.61 Billion ₩-2.28 Billion ₩4.84 Billion ▲ +77.0%
2015 -1.44x ₩-3.44 Billion ₩-3.44 Billion ₩2.39 Billion ▼ -595.2%
2014 0.29x ₩4.97 Billion ₩4.97 Billion ₩17.13 Billion ▲ +195.3%
2013 -0.30x ₩-6.29 Billion ₩-6.29 Billion ₩20.64 Billion ▼ -206.2%
2012 -0.10x ₩-2.15 Billion ₩-2.15 Billion ₩21.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities