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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Globon Co. Ltd (019660) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 (019660) total market value.

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