GS Holdings Corp (078935) — Financial Flexibility Index

Latest as of March 2026: 0.07x

GS Holdings Corp (078935) 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 078935 cash reinvestment to operating cash ratio 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 Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for GS Holdings Corp across 12 annual periods. For the full cash flow conversion analysis, see GS Holdings Corp (078935) cash flow conversion.

Annual Financial Flexibility Index for GS Holdings Corp (2014–2025)

Year-by-year free cash flow to debt coverage for GS Holdings Corp. Explore 078935 debt coverage from operations 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities