Gs Retail (007070) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Gs Retail (007070) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩405.31 Billion (operating CF ₩336.85 Billion minus capex ₩68.46 Billion) represents 0% of total liabilities (₩4.51 Trillion). Also explore 007070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩405.31 Billion
Operating CF − Capex

Total Liabilities

₩4.51 Trillion
KRW

Capital Expenditures

₩68.46 Billion
KRW

Gs Retail Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Gs Retail across 14 annual periods. Check Gs Retail (007070) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gs Retail (2011–2024)

Year-by-year free cash flow to debt coverage for Gs Retail. For the full company profile including market capitalisation, see 007070 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩1.15 Trillion ₩660.18 Billion ₩4.40 Trillion ▲ +10.0%
2023 0.24x ₩1.34 Trillion ₩894.05 Billion ₩5.61 Trillion ▲ +15.4%
2022 0.21x ₩1.12 Trillion ₩712.51 Billion ₩5.41 Trillion ▼ -15.8%
2021 0.25x ₩1.24 Trillion ₩714.85 Billion ₩5.04 Trillion ▼ -1.5%
2020 0.25x ₩1.12 Trillion ₩805.98 Billion ₩4.51 Trillion ▲ +4.6%
2019 0.24x ₩1.07 Trillion ₩804.33 Billion ₩4.50 Trillion ▲ +2.7%
2018 0.23x ₩612.36 Billion ₩324.78 Billion ₩2.64 Trillion ▼ -25.0%
2017 0.31x ₩834.48 Billion ₩442.23 Billion ₩2.70 Trillion ▼ -7.0%
2016 0.33x ₩786.14 Billion ₩434.50 Billion ₩2.36 Trillion ▲ +22.6%
2015 0.27x ₩699.19 Billion ₩444.02 Billion ₩2.58 Trillion ▼ -39.5%
2014 0.45x ₩555.87 Billion ₩368.41 Billion ₩1.24 Trillion ▲ +29.0%
2013 0.35x ₩440.44 Billion ₩294.43 Billion ₩1.27 Trillion ▲ +16.7%
2012 0.30x ₩414.41 Billion ₩221.47 Billion ₩1.39 Trillion ▲ +146.6%
2011 0.12x ₩188.63 Billion ₩549.99 Million ₩1.56 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities