Gmb Korea (013870) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Gmb Korea (013870) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩13.57 Billion (operating CF ₩6.73 Billion minus capex ₩6.84 Billion) represents 0% of total liabilities (₩401.22 Billion). Also explore net asset momentum of Gmb Korea to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.57 Billion
Operating CF − Capex

Total Liabilities

₩401.22 Billion
KRW

Capital Expenditures

₩6.84 Billion
KRW

Gmb Korea Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gmb Korea across 13 annual periods. Check Gmb Korea (013870) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gmb Korea (2012–2024)

Year-by-year free cash flow to debt coverage for Gmb Korea. For the full company profile including market capitalisation, see how much is Gmb Korea worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩91.99 Billion ₩41.47 Billion ₩345.03 Billion ▲ +52.7%
2023 0.17x ₩54.05 Billion ₩20.85 Billion ₩309.49 Billion ▼ -17.7%
2022 0.21x ₩60.05 Billion ₩36.78 Billion ₩282.99 Billion ▲ +91.7%
2021 0.11x ₩30.31 Billion ₩4.83 Billion ₩273.76 Billion ▼ -27.8%
2020 0.15x ₩39.94 Billion ₩15.93 Billion ₩260.40 Billion ▼ -44.9%
2019 0.28x ₩70.52 Billion ₩29.43 Billion ₩253.23 Billion ▲ +2.4%
2018 0.27x ₩66.36 Billion ₩29.93 Billion ₩244.09 Billion ▲ +18.9%
2017 0.23x ₩52.71 Billion ₩26.28 Billion ₩230.53 Billion ▼ -29.3%
2016 0.32x ₩76.79 Billion ₩41.93 Billion ₩237.38 Billion ▲ +55.6%
2015 0.21x ₩50.95 Billion ₩14.29 Billion ₩245.09 Billion ▼ -44.6%
2014 0.38x ₩83.47 Billion ₩22.23 Billion ₩222.31 Billion ▼ -3.6%
2013 0.39x ₩71.46 Billion ₩46.74 Billion ₩183.51 Billion ▲ +88.9%
2012 0.21x ₩37.41 Billion ₩14.17 Billion ₩181.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities