GIIR Inc (035000) — Financial Flexibility Index

Latest as of September 2025: 0.01x

GIIR Inc (035000) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.45 Billion (operating CF ₩1.25 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩282.88 Billion). Also explore GIIR Inc annual equity growth 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

₩2.45 Billion
Operating CF − Capex

Total Liabilities

₩282.88 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

GIIR Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for GIIR Inc across 17 annual periods. Check strategic asset allocation of GIIR Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GIIR Inc (2005–2024)

Year-by-year free cash flow to debt coverage for GIIR Inc. For the full company profile including market capitalisation, see 035000 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩140.20 Million ₩-4.64 Billion ₩350.15 Billion ▼ -99.8%
2023 0.17x ₩61.07 Billion ₩58.23 Billion ₩364.99 Billion ▲ +211.8%
2022 0.05x ₩19.76 Billion ₩15.75 Billion ₩368.23 Billion ▲ +544.1%
2021 -0.01x ₩-4.88 Billion ₩-6.34 Billion ₩403.73 Billion ▼ -136.8%
2020 0.03x ₩12.64 Billion ₩11.03 Billion ₩385.04 Billion ▼ -47.0%
2019 0.06x ₩22.36 Billion ₩19.81 Billion ₩360.78 Billion ▲ +178.9%
2018 -0.08x ₩-39.48 Billion ₩-42.04 Billion ₩502.40 Billion ▼ -163.1%
2017 0.12x ₩54.06 Billion ₩51.51 Billion ₩434.16 Billion ▲ +159.2%
2016 0.05x ₩17.34 Billion ₩13.55 Billion ₩360.98 Billion ▼ -16.8%
2015 0.06x ₩20.08 Billion ₩17.89 Billion ₩347.92 Billion ▲ +94.7%
2014 0.03x ₩8.09 Billion ₩6.66 Billion ₩273.06 Billion ▲ +1.6%
2013 0.03x ₩8.37 Billion ₩6.98 Billion ₩286.87 Billion ▼ -79.0%
2011 0.14x ₩36.38 Billion ₩33.67 Billion ₩261.39 Billion ▲ +179.3%
2010 0.05x ₩10.88 Billion ₩9.62 Billion ₩218.28 Billion ▼ -20.0%
2009 0.06x ₩11.87 Billion ₩10.94 Billion ₩190.58 Billion ▼ -44.0%
2006 0.11x ₩26.86 Billion ₩23.47 Billion ₩241.51 Billion ▲ +18.4%
2005 0.09x ₩21.91 Billion ₩21.27 Billion ₩233.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities