Showbox Corp (086980) — Financial Flexibility Index

Latest as of March 2026: 0.51x

Showbox Corp (086980) has a Financial Flexibility Index of 0.51x as of March 2026. Free cash flow of ₩43.41 Billion (operating CF ₩43.36 Billion minus capex ₩43.12 Million) represents 1% of total liabilities (₩85.54 Billion). Check 086980 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.41 Billion
Operating CF − Capex

Total Liabilities

₩85.54 Billion
KRW

Capital Expenditures

₩43.12 Million
KRW

Showbox Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Showbox Corp across 15 annual periods. See how liquid is Showbox Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Showbox Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Showbox Corp. For the full company profile including market capitalisation, see Showbox Corp (086980) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.76x ₩-19.31 Billion ₩-19.33 Billion ₩25.45 Billion ▼ -156.4%
2024 1.35x ₩29.41 Billion ₩29.32 Billion ₩21.85 Billion ▲ +111.1%
2023 0.64x ₩17.31 Billion ₩17.25 Billion ₩27.15 Billion ▲ +184.2%
2022 -0.76x ₩-21.21 Billion ₩-21.27 Billion ₩28.01 Billion ▼ -168.2%
2021 1.11x ₩25.54 Billion ₩25.53 Billion ₩23.00 Billion ▲ +151.5%
2020 -2.16x ₩-34.33 Billion ₩-34.40 Billion ₩15.92 Billion ▼ -89677.0%
2019 0.00x ₩-59.05 Million ₩-149.06 Million ₩24.59 Billion ▲ +99.8%
2018 -1.33x ₩-51.85 Billion ₩-51.87 Billion ₩39.02 Billion ▼ -3293.0%
2017 0.04x ₩2.68 Billion ₩2.54 Billion ₩64.34 Billion ▲ +153.9%
2016 -0.08x ₩-5.48 Billion ₩-5.96 Billion ₩70.97 Billion ▼ -108.7%
2015 0.89x ₩88.52 Billion ₩86.95 Billion ₩99.68 Billion ▲ +175.2%
2014 -1.18x ₩-43.72 Billion ₩-43.83 Billion ₩37.01 Billion ▼ -637.7%
2013 0.22x ₩13.58 Billion ₩13.54 Billion ₩61.81 Billion ▼ -49.5%
2012 0.44x ₩35.60 Billion ₩35.58 Billion ₩81.76 Billion ▼ -36.6%
2009 0.69x ₩34.02 Billion ₩32.84 Billion ₩49.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities