Geumhwa Plant Service & Construction Co. Ltd (036190) — Financial Flexibility Index
Geumhwa Plant Service & Construction Co. Ltd (036190) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-3.63 Billion (operating CF ₩-4.39 Billion minus capex ₩763.57 Million) represents 0% of total liabilities (₩85.49 Billion). Check Geumhwa Plant Service & Construction Co. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geumhwa Plant Service & Construction Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. See 036190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Geumhwa Plant Service & Construction Co. Ltd. For the full company profile including market capitalisation, see 036190 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩85.45 Billion | ₩74.49 Billion | ₩100.86 Billion | ▲ +36.0% |
| 2023 | 0.62x | ₩62.36 Billion | ₩40.17 Billion | ₩100.13 Billion | ▲ +223.2% |
| 2022 | 0.19x | ₩19.82 Billion | ₩8.94 Billion | ₩102.85 Billion | ▼ -69.0% |
| 2021 | 0.62x | ₩21.13 Billion | ₩17.06 Billion | ₩33.98 Billion | ▲ +35.8% |
| 2020 | 0.46x | ₩17.02 Billion | ₩15.21 Billion | ₩37.16 Billion | ▼ -26.9% |
| 2019 | 0.63x | ₩26.49 Billion | ₩22.98 Billion | ₩42.28 Billion | ▼ -20.7% |
| 2018 | 0.79x | ₩33.23 Billion | ₩22.30 Billion | ₩42.07 Billion | ▼ -21.1% |
| 2017 | 1.00x | ₩47.76 Billion | ₩46.53 Billion | ₩47.68 Billion | ▲ +26.1% |
| 2016 | 0.79x | ₩37.10 Billion | ₩32.25 Billion | ₩46.70 Billion | ▼ -0.9% |
| 2015 | 0.80x | ₩32.02 Billion | ₩24.69 Billion | ₩39.95 Billion | ▲ +64.1% |
| 2014 | 0.49x | ₩11.98 Billion | ₩9.02 Billion | ₩24.53 Billion | ▲ +2.9% |
| 2013 | 0.47x | ₩12.02 Billion | ₩9.65 Billion | ₩25.32 Billion | — |