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 how aggressively does GS Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of GS Holdings.

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

Year-by-year free cash flow to debt coverage for GS Holdings. Explore 078930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩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