VT GMP Co.Ltd (018290) — Financial Flexibility Index
VT GMP Co.Ltd (018290) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-9.92 Billion (operating CF ₩-10.49 Billion minus capex ₩569.19 Million) represents 0% of total liabilities (₩93.15 Billion). Check 018290 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VT GMP Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for VT GMP Co.Ltd across 11 annual periods. See VT GMP Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VT GMP Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for VT GMP Co.Ltd. For the full company profile including market capitalisation, see VT GMP Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩91.59 Billion | ₩87.14 Billion | ₩118.90 Billion | ▲ +105.3% |
| 2023 | 0.38x | ₩41.01 Billion | ₩31.53 Billion | ₩109.31 Billion | ▼ -4.1% |
| 2022 | 0.39x | ₩55.98 Billion | ₩54.02 Billion | ₩143.09 Billion | ▼ 0.0% |
| 2021 | 0.39x | ₩50.80 Billion | ₩48.79 Billion | ₩129.81 Billion | ▲ +3057.2% |
| 2020 | -0.01x | ₩-1.17 Billion | ₩-3.20 Billion | ₩88.34 Billion | ▼ -191.6% |
| 2019 | 0.01x | ₩1.09 Billion | ₩-3.50 Billion | ₩75.42 Billion | ▲ +110.5% |
| 2018 | -0.14x | ₩-9.75 Billion | ₩-11.00 Billion | ₩70.51 Billion | ▼ -86.8% |
| 2017 | -0.07x | ₩-3.58 Billion | ₩-5.54 Billion | ₩48.38 Billion | ▼ -228.5% |
| 2016 | 0.06x | ₩1.65 Billion | ₩169.96 Million | ₩28.67 Billion | ▲ +107.0% |
| 2012 | 0.03x | ₩1.58 Billion | ₩1.07 Billion | ₩56.95 Billion | ▼ -45.0% |
| 2011 | 0.05x | ₩3.38 Billion | ₩2.59 Billion | ₩66.90 Billion | — |