GaeaSoft Corp (051160) — Financial Flexibility Index
GaeaSoft Corp (051160) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩4.99 Billion (operating CF ₩4.71 Billion minus capex ₩287.99 Million) represents 0% of total liabilities (₩99.94 Billion). Also explore 051160 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GaeaSoft Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for GaeaSoft Corp across 11 annual periods. Check strategic asset allocation of GaeaSoft Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GaeaSoft Corp (2014–2024)
Year-by-year free cash flow to debt coverage for GaeaSoft Corp. For the full company profile including market capitalisation, see market cap of GaeaSoft Corp.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩51.44 Billion | ₩46.41 Billion | ₩162.51 Billion | ▼ -19.1% |
| 2023 | 0.39x | ₩37.91 Billion | ₩28.21 Billion | ₩96.85 Billion | ▲ +162.1% |
| 2022 | 0.15x | ₩25.04 Billion | ₩15.11 Billion | ₩167.68 Billion | ▼ -23.6% |
| 2021 | 0.20x | ₩29.93 Billion | ₩17.67 Billion | ₩153.17 Billion | ▼ -39.7% |
| 2020 | 0.32x | ₩28.42 Billion | ₩25.52 Billion | ₩87.73 Billion | ▲ +5.9% |
| 2019 | 0.31x | ₩10.64 Billion | ₩8.87 Billion | ₩34.79 Billion | ▲ +23.9% |
| 2018 | 0.25x | ₩4.99 Billion | ₩3.64 Billion | ₩20.21 Billion | ▲ +245.6% |
| 2017 | 0.07x | ₩1.44 Billion | ₩-136.47 Million | ₩20.19 Billion | ▼ -75.4% |
| 2016 | 0.29x | ₩6.45 Billion | ₩5.08 Billion | ₩22.24 Billion | ▲ +352.9% |
| 2015 | -0.11x | ₩-1.53 Billion | ₩-2.11 Billion | ₩13.33 Billion | ▼ -65.0% |
| 2014 | -0.07x | ₩-1.01 Billion | ₩-1.62 Billion | ₩14.50 Billion | — |