GS Holdings (078930) — Financial Flexibility Index

Latest as of March 2026: 0.07x

GS Holdings (078930) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩1.17 Trillion (operating CF ₩819.45 Billion minus capex ₩347.71 Billion) represents 0% of total liabilities (₩17.00 Trillion). Check GS Holdings (078930) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.17 Trillion
Operating CF − Capex

Total Liabilities

₩17.00 Trillion
KRW

Capital Expenditures

₩347.71 Billion
KRW

GS Holdings Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for GS Holdings across 21 annual periods. See GS Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GS Holdings (2005–2025)

Year-by-year free cash flow to debt coverage for GS Holdings. For the full company profile including market capitalisation, see market cap of GS Holdings.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩4.10 Trillion ₩2.19 Trillion ₩16.51 Trillion ▲ +10.7%
2024 0.22x ₩3.72 Trillion ₩2.43 Trillion ₩16.59 Trillion ▼ -8.3%
2023 0.24x ₩4.12 Trillion ₩3.02 Trillion ₩16.82 Trillion ▲ +18.4%
2022 0.21x ₩3.60 Trillion ₩2.74 Trillion ₩17.43 Trillion ▲ +82.9%
2021 0.11x ₩1.92 Trillion ₩1.01 Trillion ₩16.99 Trillion ▼ -33.8%
2020 0.17x ₩2.34 Trillion ₩1.74 Trillion ₩13.72 Trillion ▲ +0.9%
2019 0.17x ₩2.32 Trillion ₩1.59 Trillion ₩13.74 Trillion ▲ +2.2%
2018 0.17x ₩2.00 Trillion ₩1.27 Trillion ₩12.11 Trillion ▼ -16.2%
2017 0.20x ₩2.44 Trillion ₩1.31 Trillion ₩12.34 Trillion ▲ +24.0%
2016 0.16x ₩1.82 Trillion ₩851.68 Billion ₩11.42 Trillion ▼ -28.4%
2015 0.22x ₩2.43 Trillion ₩652.99 Billion ₩10.93 Trillion ▼ -2.8%
2014 0.23x ₩1.80 Trillion ₩500.35 Billion ₩7.85 Trillion ▼ -18.0%
2013 0.28x ₩1.45 Trillion ₩793.72 Billion ₩5.21 Trillion ▼ -3.2%
2012 0.29x ₩1.60 Trillion ₩775.35 Billion ₩5.54 Trillion ▲ +50.0%
2011 0.19x ₩698.84 Billion ₩185.66 Billion ₩3.64 Trillion ▲ +108.4%
2010 0.09x ₩1.69 Trillion ₩335.59 Billion ₩18.29 Trillion ▼ -49.7%
2009 0.18x ₩3.15 Trillion ₩858.43 Billion ₩17.15 Trillion ▲ +39.0%
2008 0.13x ₩2.09 Trillion ₩489.62 Billion ₩15.82 Trillion ▼ -35.7%
2007 0.21x ₩2.73 Trillion ₩790.24 Billion ₩13.28 Trillion ▼ -16.9%
2006 0.25x ₩2.23 Trillion ₩936.42 Billion ₩9.03 Trillion ▼ -2.0%
2005 0.25x ₩2.03 Trillion ₩1.24 Trillion ₩8.05 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities