Gigalane Co Ltd (049080) — Financial Flexibility Index
Gigalane Co Ltd (049080) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-1.44 Billion (operating CF ₩-3.87 Billion minus capex ₩2.43 Billion) represents 0% of total liabilities (₩52.24 Billion). Check 049080 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gigalane Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gigalane Co Ltd across 13 annual periods. See how liquid is Gigalane Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gigalane Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Gigalane Co Ltd. For the full company profile including market capitalisation, see market cap of Gigalane Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩986.47 Million | ₩-8.87 Billion | ₩52.24 Billion | ▼ -92.6% |
| 2024 | 0.26x | ₩10.76 Billion | ₩4.18 Billion | ₩42.05 Billion | ▲ +1021.6% |
| 2023 | -0.03x | ₩-810.85 Million | ₩-1.79 Billion | ₩29.19 Billion | ▼ -121.1% |
| 2022 | 0.13x | ₩4.05 Billion | ₩1.16 Billion | ₩30.80 Billion | ▼ -57.3% |
| 2021 | 0.31x | ₩11.26 Billion | ₩10.38 Billion | ₩36.62 Billion | ▲ +3380.6% |
| 2020 | 0.01x | ₩475.90 Million | ₩-3.18 Billion | ₩53.89 Billion | ▼ -94.6% |
| 2019 | 0.16x | ₩14.81 Billion | ₩8.01 Billion | ₩90.29 Billion | ▲ +357.1% |
| 2018 | -0.06x | ₩-7.15 Billion | ₩-9.81 Billion | ₩112.01 Billion | ▼ -1360.0% |
| 2017 | 0.01x | ₩449.79 Million | ₩-3.06 Billion | ₩88.85 Billion | ▼ -96.3% |
| 2016 | 0.14x | ₩13.52 Billion | ₩-1.75 Billion | ₩98.68 Billion | ▼ -28.3% |
| 2015 | 0.19x | ₩16.65 Billion | ₩-1.51 Billion | ₩87.09 Billion | ▼ -71.0% |
| 2014 | 0.66x | ₩37.18 Billion | ₩13.83 Billion | ₩56.35 Billion | ▲ +46.5% |
| 2013 | 0.45x | ₩27.09 Billion | ₩9.92 Billion | ₩60.14 Billion | — |