Korea Gas Corporation Financial Flexibility Index

Latest as of September 2025: 0.00x

Korea Gas Corporation financial flexibility index. Korea Gas Corporation (036460) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-194.56 Billion (operating CF ₩-906.76 Billion minus capex ₩712.21 Billion) represents 0% of total liabilities (₩41.80 Trillion). See how much free cash does Korea Gas Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-194.56 Billion
Operating CF − Capex

Total Liabilities

₩41.80 Trillion
KRW

Capital Expenditures

₩712.21 Billion
KRW

Financial Flexibility Index of Korea Gas Corporation (2001–2024)

Financial flexibility index of Korea Gas Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for Korea Gas Corporation across 21 annual periods. Check 036460 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Korea Gas Corporation Financial Flexibility Index by Year (2001–2024)

Korea Gas Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Korea Gas Corporation. For the full cash flow conversion analysis, see Korea Gas Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩5.42 Trillion ₩3.63 Trillion ₩46.84 Trillion ▼ -24.3%
2023 0.15x ₩7.25 Trillion ₩5.89 Trillion ₩47.43 Trillion ▲ +159.3%
2022 -0.26x ₩-13.40 Trillion ₩-14.58 Trillion ₩52.01 Trillion ▼ -873.7%
2021 -0.03x ₩-914.30 Billion ₩-2.07 Trillion ₩34.55 Trillion ▼ -117.9%
2020 0.15x ₩4.16 Trillion ₩3.25 Trillion ₩28.17 Trillion ▲ +43.5%
2019 0.10x ₩3.21 Trillion ₩1.99 Trillion ₩31.17 Trillion ▲ +156.8%
2018 0.04x ₩1.25 Trillion ₩57.09 Billion ₩31.19 Trillion ▼ -69.9%
2017 0.13x ₩3.86 Trillion ₩2.51 Trillion ₩29.00 Trillion ▼ -39.1%
2016 0.22x ₩6.67 Trillion ₩4.77 Trillion ₩30.54 Trillion ▼ -8.7%
2015 0.24x ₩7.73 Trillion ₩5.46 Trillion ₩32.33 Trillion ▲ +63.5%
2014 0.15x ₩5.42 Trillion ₩2.03 Trillion ₩37.05 Trillion ▼ -1.8%
2013 0.15x ₩5.18 Trillion ₩1.36 Trillion ₩34.73 Trillion ▲ +33.0%
2012 0.11x ₩3.61 Trillion ₩403.38 Billion ₩32.25 Trillion ▼ -19.2%
2010 0.14x ₩2.64 Trillion ₩1.03 Trillion ₩19.06 Trillion ▲ +20.5%
2009 0.12x ₩2.05 Trillion ₩669.86 Billion ₩17.84 Trillion ▼ -55.1%
2007 0.26x ₩2.25 Trillion ₩1.48 Trillion ₩8.78 Trillion ▲ +217.3%
2006 0.08x ₩706.72 Billion ₩34.68 Billion ₩8.75 Trillion ▼ -17.4%
2004 0.10x ₩672.75 Billion ₩193.32 Billion ₩6.87 Trillion ▼ -31.1%
2003 0.14x ₩941.94 Billion ₩467.70 Billion ₩6.63 Trillion ▼ -43.1%
2002 0.25x ₩1.62 Trillion ₩920.28 Billion ₩6.51 Trillion ▲ +10.3%
2001 0.23x ₩1.49 Trillion ₩594.41 Billion ₩6.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities