Globon Co. Ltd (019660) — Financial Flexibility Index

Latest as of September 2025: -0.25x

Globon Co. Ltd (019660) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of ₩-1.34 Billion (operating CF ₩-1.34 Billion minus capex ₩0.00) represents 0% of total liabilities (₩5.35 Billion). Also explore how fast is Globon Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.34 Billion
Operating CF − Capex

Total Liabilities

₩5.35 Billion
KRW

Capital Expenditures

₩0.00
KRW

Globon Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Globon Co. Ltd across 14 annual periods. Check strategic asset allocation of Globon Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Globon Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Globon Co. Ltd. For the full company profile including market capitalisation, see Globon Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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