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 Gwangjushinseg strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 037710 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gwangjushinseg (2013–2025)

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

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