GS Engineering & Construction (006360) — Financial Flexibility Index

Latest as of September 2025: 0.01x

GS Engineering & Construction (006360) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩96.06 Billion (operating CF ₩56.93 Billion minus capex ₩39.13 Billion) represents 0% of total liabilities (₩12.66 Trillion). Also explore GS Engineering & Construction (006360) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩96.06 Billion
Operating CF − Capex

Total Liabilities

₩12.66 Trillion
KRW

Capital Expenditures

₩39.13 Billion
KRW

GS Engineering & Construction Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for GS Engineering & Construction across 22 annual periods. Check GS Engineering & Construction (006360) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GS Engineering & Construction (2000–2024)

Year-by-year free cash flow to debt coverage for GS Engineering & Construction. For the full company profile including market capitalisation, see 006360 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩794.82 Billion ₩267.81 Billion ₩12.72 Trillion ▼ -6.5%
2023 0.07x ₩857.38 Billion ₩429.37 Billion ₩12.82 Trillion ▲ +162.0%
2022 0.03x ₩295.82 Billion ₩-7.30 Billion ₩11.59 Trillion ▼ -78.9%
2021 0.12x ₩1.25 Trillion ₩1.11 Trillion ₩10.31 Trillion ▲ +54.4%
2020 0.08x ₩742.43 Billion ₩553.88 Billion ₩9.46 Trillion ▼ -27.1%
2019 0.11x ₩971.69 Billion ₩759.27 Billion ₩9.03 Trillion ▼ -17.1%
2018 0.13x ₩1.09 Trillion ₩1.03 Trillion ₩8.41 Trillion ▲ +1199.1%
2017 -0.01x ₩-123.50 Billion ₩-205.49 Billion ₩10.46 Trillion ▼ -167.5%
2016 0.02x ₩175.32 Billion ₩81.21 Billion ₩10.02 Trillion ▼ -23.1%
2015 0.02x ₩219.62 Billion ₩-7.76 Billion ₩9.66 Trillion ▼ -75.4%
2014 0.09x ₩879.49 Billion ₩571.53 Billion ₩9.51 Trillion ▲ +187.7%
2013 -0.11x ₩-977.49 Billion ₩-1.15 Trillion ₩9.27 Trillion ▼ -237.9%
2010 0.08x ₩506.82 Billion ₩331.32 Billion ₩6.62 Trillion ▼ -28.0%
2009 0.11x ₩675.85 Billion ₩628.02 Billion ₩6.36 Trillion ▼ -22.5%
2008 0.14x ₩785.31 Billion ₩601.32 Billion ₩5.73 Trillion ▼ -39.5%
2006 0.23x ₩782.60 Billion ₩617.42 Billion ₩3.46 Trillion ▲ +249.0%
2005 0.06x ₩192.19 Billion ₩110.84 Billion ₩2.96 Trillion ▼ -60.3%
2004 0.16x ₩398.18 Billion ₩258.92 Billion ₩2.44 Trillion ▼ -17.6%
2003 0.20x ₩394.32 Billion ₩307.51 Billion ₩1.99 Trillion ▼ -7.8%
2002 0.22x ₩447.74 Billion ₩343.42 Billion ₩2.08 Trillion ▲ +29.9%
2001 0.17x ₩388.65 Billion ₩325.02 Billion ₩2.35 Trillion ▼ -14.1%
2000 0.19x ₩425.50 Billion ₩327.94 Billion ₩2.21 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities