Guyoung Technology Co. Ltd (053270) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Guyoung Technology Co. Ltd (053270) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-19.08 Billion (operating CF ₩-19.08 Billion minus capex ₩0.00) represents 0% of total liabilities (₩556.54 Billion). Also explore Guyoung Technology Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-19.08 Billion
Operating CF − Capex

Total Liabilities

₩556.54 Billion
KRW

Capital Expenditures

₩0.00
KRW

Guyoung Technology Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guyoung Technology Co. Ltd across 18 annual periods. Check Guyoung Technology Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guyoung Technology Co. Ltd (2008–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩127.06 Billion ₩26.43 Billion ₩556.54 Billion ▼ -51.8%
2024 0.47x ₩120.22 Billion ₩33.41 Billion ₩254.02 Billion ▼ -15.9%
2023 0.56x ₩118.48 Billion ₩45.95 Billion ₩210.49 Billion ▲ +110.4%
2022 0.27x ₩41.92 Billion ₩22.11 Billion ₩156.69 Billion ▼ -23.9%
2021 0.35x ₩51.52 Billion ₩17.24 Billion ₩146.62 Billion ▲ +39.3%
2020 0.25x ₩35.90 Billion ₩18.18 Billion ₩142.26 Billion ▲ +79.6%
2019 0.14x ₩18.95 Billion ₩7.66 Billion ₩134.87 Billion ▼ -50.4%
2018 0.28x ₩38.09 Billion ₩3.26 Billion ₩134.56 Billion ▲ +26.9%
2017 0.22x ₩29.44 Billion ₩5.52 Billion ₩132.02 Billion ▼ -27.8%
2016 0.31x ₩33.93 Billion ₩19.28 Billion ₩109.90 Billion ▲ +12.5%
2015 0.27x ₩29.07 Billion ₩17.31 Billion ₩105.92 Billion ▲ +91.5%
2014 0.14x ₩14.85 Billion ₩3.40 Billion ₩103.64 Billion ▼ -17.7%
2013 0.17x ₩19.19 Billion ₩11.05 Billion ₩110.21 Billion ▼ -29.0%
2012 0.25x ₩30.51 Billion ₩11.79 Billion ₩124.48 Billion ▲ +165.2%
2011 0.09x ₩10.43 Billion ₩1.57 Billion ₩112.84 Billion ▼ -48.1%
2010 0.18x ₩18.66 Billion ₩6.90 Billion ₩104.69 Billion ▲ +30.2%
2009 0.14x ₩13.49 Billion ₩9.52 Billion ₩98.56 Billion ▲ +40.4%
2008 0.10x ₩10.64 Billion ₩333.37 Million ₩109.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities