Gold Pacific Co. Ltd (038530) — Financial Flexibility Index
Gold Pacific Co. Ltd (038530) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-4.47 Million (operating CF ₩-9.36 Million minus capex ₩4.89 Million) represents 0% of total liabilities (₩8.14 Billion). Check strategic asset allocation of Gold Pacific Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Pacific Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Gold Pacific Co. Ltd across 13 annual periods. See Gold Pacific Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Pacific Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Gold Pacific Co. Ltd. For the full company profile including market capitalisation, see Gold Pacific Co. Ltd (038530) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩15.97 Billion | ₩15.90 Billion | ₩60.82 Billion | ▲ +1537.7% |
| 2023 | -0.02x | ₩-1.46 Billion | ₩-1.46 Billion | ₩79.69 Billion | ▼ -107.5% |
| 2022 | 0.24x | ₩3.80 Billion | ₩3.78 Billion | ₩15.67 Billion | ▲ +793.0% |
| 2021 | -0.03x | ₩-853.62 Million | ₩-1.12 Billion | ₩24.40 Billion | ▼ -112.0% |
| 2020 | 0.29x | ₩3.39 Billion | ₩3.31 Billion | ₩11.68 Billion | ▲ +573.7% |
| 2019 | -0.06x | ₩-3.18 Billion | ₩-3.54 Billion | ₩51.88 Billion | ▼ -130.0% |
| 2018 | 0.20x | ₩3.63 Billion | ₩-3.63 Billion | ₩17.76 Billion | ▲ +639.7% |
| 2017 | -0.04x | ₩-802.18 Million | ₩-878.68 Million | ₩21.20 Billion | ▲ +90.7% |
| 2016 | -0.41x | ₩-6.24 Billion | ₩-6.55 Billion | ₩15.32 Billion | ▲ +45.5% |
| 2015 | -0.75x | ₩-5.51 Billion | ₩-5.64 Billion | ₩7.38 Billion | ▼ -332.0% |
| 2014 | -0.17x | ₩-4.39 Billion | ₩-4.91 Billion | ₩25.38 Billion | ▼ -457.2% |
| 2013 | 0.05x | ₩847.17 Million | ₩-2.33 Billion | ₩17.50 Billion | ▲ +108.7% |
| 2012 | -0.56x | ₩-3.88 Billion | ₩-4.54 Billion | ₩6.93 Billion | — |