Gyeongnam Steel Co. Ltd (039240) — Financial Flexibility Index
Gyeongnam Steel Co. Ltd (039240) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩4.27 Billion (operating CF ₩4.20 Billion minus capex ₩68.18 Million) represents 0% of total liabilities (₩45.20 Billion). Check Gyeongnam Steel Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gyeongnam Steel Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gyeongnam Steel Co. Ltd across 12 annual periods. See 039240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gyeongnam Steel Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Gyeongnam Steel Co. Ltd. For the full company profile including market capitalisation, see 039240 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩16.12 Billion | ₩15.84 Billion | ₩45.20 Billion | ▲ +42.5% |
| 2024 | 0.25x | ₩13.89 Billion | ₩9.39 Billion | ₩55.48 Billion | ▲ +361.2% |
| 2023 | 0.05x | ₩2.92 Billion | ₩1.07 Billion | ₩53.87 Billion | ▼ -49.0% |
| 2022 | 0.11x | ₩6.87 Billion | ₩6.27 Billion | ₩64.60 Billion | ▲ +70.2% |
| 2021 | 0.06x | ₩4.33 Billion | ₩3.91 Billion | ₩69.32 Billion | ▼ -78.3% |
| 2020 | 0.29x | ₩14.64 Billion | ₩8.41 Billion | ₩50.71 Billion | ▲ +33.2% |
| 2019 | 0.22x | ₩11.86 Billion | ₩10.92 Billion | ₩54.74 Billion | ▼ -59.2% |
| 2018 | 0.53x | ₩30.43 Billion | ₩22.83 Billion | ₩57.23 Billion | ▲ +744.9% |
| 2017 | 0.06x | ₩4.22 Billion | ₩-758.44 Million | ₩67.03 Billion | ▼ -82.4% |
| 2016 | 0.36x | ₩19.11 Billion | ₩18.93 Billion | ₩53.49 Billion | ▲ +961.3% |
| 2015 | -0.04x | ₩-2.84 Billion | ₩-8.62 Billion | ₩68.50 Billion | ▼ -233.0% |
| 2014 | -0.01x | ₩-824.82 Million | ₩-1.17 Billion | ₩66.22 Billion | — |