GSE Co. Ltd (053050) — Financial Flexibility Index

Latest as of June 2025: 0.04x

GSE Co. Ltd (053050) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩5.02 Billion (operating CF ₩1.31 Billion minus capex ₩3.71 Billion) represents 0% of total liabilities (₩120.09 Billion). Check GSE Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.02 Billion
Operating CF − Capex

Total Liabilities

₩120.09 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

GSE Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for GSE Co. Ltd across 15 annual periods. See working capital position of GSE Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GSE Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for GSE Co. Ltd. For the full company profile including market capitalisation, see 053050 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩29.75 Billion ₩14.46 Billion ₩143.99 Billion ▼ -16.6%
2023 0.25x ₩28.92 Billion ₩10.27 Billion ₩116.79 Billion ▼ -17.0%
2022 0.30x ₩34.63 Billion ₩17.83 Billion ₩116.05 Billion ▼ -19.7%
2021 0.37x ₩35.85 Billion ₩15.75 Billion ₩96.48 Billion ▼ -3.8%
2020 0.39x ₩36.11 Billion ₩13.55 Billion ₩93.45 Billion ▲ +20.5%
2019 0.32x ₩28.90 Billion ₩11.96 Billion ₩90.14 Billion ▼ -3.9%
2018 0.33x ₩29.07 Billion ₩16.88 Billion ₩87.10 Billion ▲ +8.2%
2017 0.31x ₩25.52 Billion ₩12.58 Billion ₩82.77 Billion ▼ -0.4%
2016 0.31x ₩24.85 Billion ₩11.04 Billion ₩80.21 Billion ▲ +17.5%
2015 0.26x ₩21.17 Billion ₩13.26 Billion ₩80.28 Billion ▲ +45.9%
2014 0.18x ₩16.12 Billion ₩9.32 Billion ₩89.21 Billion ▼ -40.4%
2012 0.30x ₩23.12 Billion ₩10.20 Billion ₩76.20 Billion ▲ +35.2%
2011 0.22x ₩16.70 Billion ₩10.45 Billion ₩74.44 Billion ▲ +30.3%
2010 0.17x ₩12.12 Billion ₩4.91 Billion ₩70.39 Billion ▼ -59.6%
2008 0.43x ₩16.24 Billion ₩8.88 Billion ₩38.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities