Gwangjushinseg (037710) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Gwangjushinseg (037710) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩45.34 Billion (operating CF ₩33.39 Billion minus capex ₩11.95 Billion) represents 0% of total liabilities (₩397.59 Billion). Check 037710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩45.34 Billion
Operating CF − Capex

Total Liabilities

₩397.59 Billion
KRW

Capital Expenditures

₩11.95 Billion
KRW

Gwangjushinseg Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Gwangjushinseg across 13 annual periods. For the full cash flow conversion analysis, see 037710 cash generation efficiency.

Annual Financial Flexibility Index for Gwangjushinseg (2013–2025)

Year-by-year free cash flow to debt coverage for Gwangjushinseg. Explore 037710 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩95.90 Billion ₩67.63 Billion ₩397.59 Billion ▼ -82.3%
2024 1.36x ₩532.99 Billion ₩76.99 Billion ₩390.96 Billion ▲ +68.8%
2023 0.81x ₩93.06 Billion ₩62.30 Billion ₩115.26 Billion ▲ +13.0%
2022 0.71x ₩88.24 Billion ₩68.46 Billion ₩123.54 Billion ▼ -7.5%
2021 0.77x ₩82.20 Billion ₩77.53 Billion ₩106.47 Billion ▲ +19.7%
2020 0.64x ₩55.55 Billion ₩50.70 Billion ₩86.16 Billion ▼ -43.3%
2019 1.14x ₩103.80 Billion ₩74.34 Billion ₩91.23 Billion ▲ +45.6%
2018 0.78x ₩59.04 Billion ₩53.87 Billion ₩75.55 Billion ▲ +8.0%
2017 0.72x ₩54.77 Billion ₩51.29 Billion ₩75.66 Billion ▲ +61.5%
2016 0.45x ₩54.32 Billion ₩50.12 Billion ₩121.21 Billion ▲ +30.7%
2015 0.34x ₩57.64 Billion ₩52.12 Billion ₩168.11 Billion ▲ +26.6%
2014 0.27x ₩55.29 Billion ₩50.22 Billion ₩204.13 Billion ▲ +15.1%
2013 0.24x ₩58.29 Billion ₩57.34 Billion ₩247.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities