Grand Korea Leisure Co. Ltd (114090) — Financial Flexibility Index

Latest as of June 2026: 0.20x

Grand Korea Leisure Co. Ltd (114090) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ₩36.38 Billion (operating CF ₩34.17 Billion minus capex ₩2.21 Billion) represents 0% of total liabilities (₩181.32 Billion). Check 114090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.38 Billion
Operating CF − Capex

Total Liabilities

₩181.32 Billion
KRW

Capital Expenditures

₩2.21 Billion
KRW

Grand Korea Leisure Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Grand Korea Leisure Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 114090 cash flow conversion.

Annual Financial Flexibility Index for Grand Korea Leisure Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Grand Korea Leisure Co. Ltd. Explore Grand Korea Leisure Co. Ltd (114090) debt coverage 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 0.54x ₩113.24 Billion ₩104.66 Billion ₩209.82 Billion ▲ +41.4%
2024 0.38x ₩77.36 Billion ₩71.74 Billion ₩202.69 Billion ▼ -13.7%
2023 0.44x ₩100.66 Billion ₩84.86 Billion ₩227.56 Billion ▲ +56.3%
2022 0.28x ₩64.28 Billion ₩45.77 Billion ₩227.06 Billion ▲ +132.9%
2021 -0.86x ₩-126.98 Billion ₩-128.22 Billion ₩147.76 Billion ▼ -43.7%
2020 -0.60x ₩-132.77 Billion ₩-138.98 Billion ₩222.06 Billion ▼ -257.5%
2019 0.38x ₩123.11 Billion ₩117.59 Billion ₩324.26 Billion ▼ -23.2%
2018 0.49x ₩100.71 Billion ₩92.85 Billion ₩203.67 Billion ▲ +12.4%
2017 0.44x ₩87.90 Billion ₩78.45 Billion ₩199.85 Billion ▼ -45.8%
2016 0.81x ₩171.57 Billion ₩137.75 Billion ₩211.45 Billion ▲ +12.9%
2015 0.72x ₩139.57 Billion ₩86.48 Billion ₩194.28 Billion ▼ -8.6%
2014 0.79x ₩172.52 Billion ₩159.04 Billion ₩219.60 Billion ▼ -26.7%
2013 1.07x ₩179.43 Billion ₩170.48 Billion ₩167.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities