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). Also explore 039240 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Gyeongnam Steel Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Gyeongnam Steel Co. Ltd worth.
| 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 | — |