Gold Pacific Co. Ltd (038530) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 038530 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.47 Million
Operating CF − Capex

Total Liabilities

₩8.14 Billion
KRW

Capital Expenditures

₩4.89 Million
KRW

Gold Pacific Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gold Pacific Co. Ltd across 13 annual periods. Check Gold Pacific Co. Ltd (038530) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities