GAMSUNG Corporation Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

GAMSUNG Corporation Co. Ltd financial flexibility index. GAMSUNG Corporation Co. Ltd (036620) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-2.66 Billion (operating CF ₩-4.26 Billion minus capex ₩1.60 Billion) represents 0% of total liabilities (₩51.63 Billion). See 036620 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.66 Billion
Operating CF − Capex

Total Liabilities

₩51.63 Billion
KRW

Capital Expenditures

₩1.60 Billion
KRW

Financial Flexibility Index of GAMSUNG Corporation Co. Ltd (2003–2024)

Financial flexibility index of GAMSUNG Corporation Co. Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for GAMSUNG Corporation Co. Ltd across 18 annual periods. Check GAMSUNG Corporation Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GAMSUNG Corporation Co. Ltd Financial Flexibility Index by Year (2003–2024)

GAMSUNG Corporation Co. Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for GAMSUNG Corporation Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of GAMSUNG Corporation Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩12.14 Billion ₩5.82 Billion ₩41.86 Billion ▼ -64.4%
2023 0.81x ₩29.79 Billion ₩26.70 Billion ₩36.58 Billion ▲ +787.8%
2022 0.09x ₩3.03 Billion ₩-11.44 Million ₩33.02 Billion ▲ +7.4%
2021 0.09x ₩1.33 Billion ₩-1.15 Billion ₩15.52 Billion ▲ +118.1%
2020 -0.47x ₩-6.13 Billion ₩-8.62 Billion ₩13.02 Billion ▼ -379.6%
2019 -0.10x ₩-2.25 Billion ₩-3.14 Billion ₩22.90 Billion ▼ -121.0%
2018 0.47x ₩2.83 Billion ₩1.51 Billion ₩6.05 Billion ▲ +846.4%
2017 -0.06x ₩-676.26 Million ₩-687.69 Million ₩10.79 Billion ▼ -46.4%
2016 -0.04x ₩-926.66 Million ₩-948.65 Million ₩21.65 Billion ▼ -380.4%
2015 0.02x ₩337.29 Million ₩236.78 Million ₩22.10 Billion ▲ +123.0%
2014 -0.07x ₩-1.51 Billion ₩-1.54 Billion ₩22.67 Billion ▼ -3.3%
2010 -0.06x ₩-2.03 Billion ₩-2.03 Billion ₩31.60 Billion ▼ -130.6%
2009 0.21x ₩2.21 Billion ₩2.21 Billion ₩10.49 Billion ▲ +109.9%
2008 -2.13x ₩-4.64 Billion ₩-4.73 Billion ₩2.18 Billion ▼ -696.5%
2007 0.36x ₩950.65 Million ₩249.29 Million ₩2.67 Billion ▲ +86.8%
2005 0.19x ₩27.12 Billion ₩20.46 Billion ₩142.10 Billion ▲ +26.4%
2004 0.15x ₩24.15 Billion ₩17.32 Billion ₩160.02 Billion ▼ -50.3%
2003 0.30x ₩53.00 Billion ₩10.95 Billion ₩174.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities