Grand Korea Leisure Co. Ltd Financial Flexibility Index
Grand Korea Leisure Co. Ltd financial flexibility index. 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). See Grand Korea Leisure Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Korea Leisure Co. Ltd (2013–2025)
Financial flexibility index of Grand Korea Leisure Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Grand Korea Leisure Co. Ltd across 13 annual periods. Check 114090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grand Korea Leisure Co. Ltd Financial Flexibility Index by Year (2013–2025)
Grand Korea Leisure Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Grand Korea Leisure Co. Ltd. For the full cash flow conversion analysis, see 114090 operating cash flow.
| 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 | — |