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). Check GIIR Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 035000 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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