CyberOne Co. Ltd. (356890) — Financial Flexibility Index
CyberOne Co. Ltd. (356890) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-435.79 Million (operating CF ₩-582.22 Million minus capex ₩146.43 Million) represents 0% of total liabilities (₩5.19 Billion). Check 356890 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberOne Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CyberOne Co. Ltd. across 9 annual periods. See CyberOne Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CyberOne Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for CyberOne Co. Ltd.. For the full company profile including market capitalisation, see 356890 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-967.20 Million | ₩-1.68 Billion | ₩4.90 Billion | ▼ -108.6% |
| 2024 | 2.30x | ₩16.74 Billion | ₩15.12 Billion | ₩7.27 Billion | ▲ +227.7% |
| 2023 | 0.70x | ₩4.12 Billion | ₩3.29 Billion | ₩5.86 Billion | ▼ -32.7% |
| 2022 | 1.04x | ₩4.07 Billion | ₩3.47 Billion | ₩3.90 Billion | ▼ -3.8% |
| 2021 | 1.09x | ₩3.60 Billion | ₩2.60 Billion | ₩3.31 Billion | ▲ +15.6% |
| 2020 | 0.94x | ₩2.21 Billion | ₩1.87 Billion | ₩2.35 Billion | ▼ -56.1% |
| 2019 | 2.14x | ₩6.05 Billion | ₩5.72 Billion | ₩2.82 Billion | ▲ +182.6% |
| 2018 | 0.76x | ₩3.75 Billion | ₩2.76 Billion | ₩4.95 Billion | ▲ +109.9% |
| 2017 | 0.36x | ₩1.64 Billion | ₩985.84 Million | ₩4.56 Billion | — |