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 strategic asset allocation of GS Holdings Corp 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 Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for GS Holdings Corp across 12 annual periods. See 078935 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for GS Holdings Corp. For the full company profile including market capitalisation, see GS Holdings Corp (078935) market capitalisation.

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