GS Holdings Corp Financial Flexibility Index
GS Holdings Corp financial flexibility index. GS Holdings Corp (078935) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩1.26 Trillion (operating CF ₩804.11 Billion minus capex ₩456.54 Billion) represents 0% of total liabilities (₩16.82 Trillion). Explore GS Holdings Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GS Holdings Corp (2014–2025)
Financial flexibility index of GS Holdings Corp from 2014 to 2025. Historical Financial Flexibility Index trend for GS Holdings Corp across 12 annual periods. Check 078935 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GS Holdings Corp Financial Flexibility Index by Year (2014–2025)
GS Holdings Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GS Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of GS Holdings Corp.
| 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 | — |