Galaxia SM Inc (011420) — Financial Flexibility Index
Galaxia SM Inc (011420) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of ₩5.97 Billion (operating CF ₩5.96 Billion minus capex ₩6.00 Million) represents 1% of total liabilities (₩10.56 Billion). Check Galaxia SM Inc (011420) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galaxia SM Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Galaxia SM Inc across 21 annual periods. See working capital to net assets of Galaxia SM Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galaxia SM Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Galaxia SM Inc. For the full company profile including market capitalisation, see market value of Galaxia SM Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩4.80 Billion | ₩4.77 Billion | ₩10.56 Billion | ▲ +37.0% |
| 2024 | 0.33x | ₩2.27 Billion | ₩1.45 Billion | ₩6.86 Billion | ▼ -34.9% |
| 2023 | 0.51x | ₩7.78 Billion | ₩6.93 Billion | ₩15.30 Billion | ▲ +1303.0% |
| 2022 | 0.04x | ₩889.74 Million | ₩871.66 Million | ₩24.53 Billion | ▼ -90.0% |
| 2021 | 0.36x | ₩2.85 Billion | ₩1.61 Billion | ₩7.85 Billion | ▼ -2.1% |
| 2020 | 0.37x | ₩2.91 Billion | ₩2.87 Billion | ₩7.84 Billion | ▲ +163.0% |
| 2019 | 0.14x | ₩908.47 Million | ₩903.57 Million | ₩6.44 Billion | ▲ +134.4% |
| 2018 | -0.41x | ₩-2.78 Billion | ₩-2.81 Billion | ₩6.78 Billion | ▲ +47.9% |
| 2017 | -0.79x | ₩-7.35 Billion | ₩-7.39 Billion | ₩9.34 Billion | ▼ -1023.2% |
| 2016 | -0.07x | ₩-952.49 Million | ₩-1.20 Billion | ₩13.60 Billion | ▼ -146.3% |
| 2015 | 0.15x | ₩2.87 Billion | ₩2.45 Billion | ₩18.95 Billion | ▲ +481.9% |
| 2014 | 0.03x | ₩574.12 Million | ₩-70.41 Million | ₩22.07 Billion | ▼ -91.1% |
| 2013 | 0.29x | ₩4.70 Billion | ₩4.53 Billion | ₩16.14 Billion | ▼ -10.8% |
| 2012 | 0.33x | ₩5.90 Billion | ₩2.80 Billion | ₩18.07 Billion | ▲ +4.9% |
| 2011 | 0.31x | ₩6.18 Billion | ₩5.95 Billion | ₩19.84 Billion | ▲ +10.5% |
| 2006 | 0.28x | ₩28.89 Billion | ₩28.55 Billion | ₩102.50 Billion | ▲ +7252.3% |
| 2005 | 0.00x | ₩116.61 Million | ₩-1.24 Billion | ₩30.43 Billion | ▼ -68.6% |
| 2004 | 0.01x | ₩323.19 Million | ₩-2.45 Billion | ₩26.47 Billion | ▲ +85.3% |
| 2003 | 0.01x | ₩323.19 Million | ₩-2.45 Billion | ₩49.05 Billion | ▼ -93.7% |
| 2001 | 0.10x | ₩3.70 Billion | ₩3.39 Billion | ₩35.48 Billion | ▲ +149.5% |
| 2000 | 0.04x | ₩1.86 Billion | ₩1.26 Billion | ₩44.48 Billion | — |