GS P&L CO LTD (499790) — Financial Flexibility Index
Latest as of September 2025:
0.12x
GS P&L CO LTD (499790) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩143.87 Billion (operating CF ₩34.74 Billion minus capex ₩109.14 Billion) represents 0% of total liabilities (₩1.17 Trillion). Check GS P&L CO LTD (499790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
₩143.87 Billion
Operating CF − Capex
Total Liabilities
₩1.17 Trillion
KRW
Capital Expenditures
₩109.14 Billion
KRW
Annual Financial Flexibility Index for GS P&L CO LTD (None–None)
Year-by-year free cash flow to debt coverage for GS P&L CO LTD. Explore GS P&L CO LTD (499790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities