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). Also explore 053050 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check 053050 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 GSE Co. Ltd (053050) total market value.

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