Gyeongnam Steel Co. Ltd Financial Flexibility Index
Gyeongnam Steel Co. Ltd 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). See 039240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gyeongnam Steel Co. Ltd (2014–2025)
Financial flexibility index of Gyeongnam Steel Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Gyeongnam Steel Co. Ltd across 12 annual periods. Check how high is Gyeongnam Steel Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gyeongnam Steel Co. Ltd Financial Flexibility Index by Year (2014–2025)
Gyeongnam Steel Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Gyeongnam Steel Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gyeongnam Steel Co. Ltd.
| 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 | — |