Mobase Co Ltd (101330) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Mobase Co Ltd (101330) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩47.24 Billion (operating CF ₩29.74 Billion minus capex ₩17.50 Billion) represents 0% of total liabilities (₩621.79 Billion). Check Mobase Co Ltd (101330) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩47.24 Billion
Operating CF − Capex

Total Liabilities

₩621.79 Billion
KRW

Capital Expenditures

₩17.50 Billion
KRW

Mobase Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Mobase Co Ltd across 16 annual periods. See working capital to net assets of Mobase Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mobase Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Mobase Co Ltd. For the full company profile including market capitalisation, see 101330 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩151.97 Billion ₩90.22 Billion ₩751.21 Billion ▲ +22.8%
2023 0.16x ₩102.48 Billion ₩52.01 Billion ₩622.09 Billion ▼ -25.1%
2022 0.22x ₩152.22 Billion ₩97.16 Billion ₩692.06 Billion ▲ +50.4%
2021 0.15x ₩107.05 Billion ₩64.61 Billion ₩731.99 Billion ▼ -14.5%
2020 0.17x ₩121.62 Billion ₩76.19 Billion ₩711.28 Billion ▼ -1.1%
2019 0.17x ₩124.91 Billion ₩82.69 Billion ₩722.60 Billion ▼ -74.5%
2018 0.68x ₩50.71 Billion ₩26.77 Billion ₩74.70 Billion ▼ -46.1%
2017 1.26x ₩56.78 Billion ₩27.15 Billion ₩45.08 Billion ▼ -19.4%
2016 1.56x ₩66.59 Billion ₩36.72 Billion ₩42.59 Billion ▲ +21.7%
2015 1.28x ₩36.30 Billion ₩23.33 Billion ₩28.26 Billion ▼ -34.0%
2014 1.95x ₩75.70 Billion ₩38.65 Billion ₩38.90 Billion ▲ +45.3%
2013 1.34x ₩81.35 Billion ₩37.81 Billion ₩60.74 Billion ▲ +56.5%
2012 0.86x ₩41.04 Billion ₩26.67 Billion ₩47.95 Billion ▲ +96.4%
2011 0.44x ₩25.70 Billion ₩18.00 Billion ₩58.98 Billion ▼ -24.0%
2010 0.57x ₩28.36 Billion ₩6.79 Billion ₩49.47 Billion ▼ -17.4%
2009 0.69x ₩27.94 Billion ₩15.81 Billion ₩40.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities