Globon Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

Globon Co. Ltd financial flexibility index. Globon Co. Ltd (019660) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-189.47 Million (operating CF ₩-377.40 Million minus capex ₩187.93 Million) represents 0% of total liabilities (₩12.48 Billion). See 019660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-189.47 Million
Operating CF − Capex

Total Liabilities

₩12.48 Billion
KRW

Capital Expenditures

₩187.93 Million
KRW

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

Financial flexibility index of Globon Co. Ltd from 2012 to 2026. Historical Financial Flexibility Index trend for Globon Co. Ltd across 15 annual periods. Check Globon Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Globon Co. Ltd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Globon Co. Ltd. For the full cash flow conversion analysis, see 019660 cash generation efficiency.

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