Gaon Cable (000500) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Gaon Cable (000500) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩17.74 Billion (operating CF ₩11.81 Billion minus capex ₩5.94 Billion) represents 0% of total liabilities (₩791.47 Billion). Also explore Gaon Cable equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.74 Billion
Operating CF − Capex

Total Liabilities

₩791.47 Billion
KRW

Capital Expenditures

₩5.94 Billion
KRW

Gaon Cable Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gaon Cable across 13 annual periods. Check Gaon Cable PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gaon Cable (2012–2024)

Year-by-year free cash flow to debt coverage for Gaon Cable. For the full company profile including market capitalisation, see 000500 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩50.24 Billion ₩39.27 Billion ₩589.18 Billion ▲ +33.6%
2023 0.06x ₩30.04 Billion ₩19.38 Billion ₩470.79 Billion ▼ -10.8%
2022 0.07x ₩32.12 Billion ₩25.46 Billion ₩449.26 Billion ▲ +1566.1%
2021 0.00x ₩-1.91 Billion ₩-11.28 Billion ₩390.85 Billion ▼ -111.7%
2020 0.04x ₩11.67 Billion ₩4.03 Billion ₩278.90 Billion ▲ +318.3%
2019 -0.02x ₩-4.90 Billion ₩-10.48 Billion ₩255.85 Billion ▼ -116.6%
2018 0.12x ₩30.68 Billion ₩27.64 Billion ₩266.09 Billion ▲ +450.0%
2017 -0.03x ₩-9.18 Billion ₩-15.19 Billion ₩278.84 Billion ▼ -119.8%
2016 0.17x ₩42.40 Billion ₩37.73 Billion ₩254.65 Billion ▲ +9.0%
2015 0.15x ₩39.38 Billion ₩36.45 Billion ₩257.89 Billion ▲ +57.6%
2014 0.10x ₩24.00 Billion ₩20.12 Billion ₩247.68 Billion ▲ +0.1%
2013 0.10x ₩26.12 Billion ₩18.87 Billion ₩269.88 Billion ▼ -42.6%
2012 0.17x ₩42.60 Billion ₩38.91 Billion ₩252.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities