Grand Korea Leisure Co. Ltd (114090) — Financial Flexibility Index
Grand Korea Leisure Co. Ltd (114090) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩34.97 Billion (operating CF ₩33.59 Billion minus capex ₩1.38 Billion) represents 0% of total liabilities (₩209.82 Billion). Also explore how fast is Grand Korea Leisure Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 114090 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 114090 market cap.
| 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 | — |