Guyoung Technology Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Guyoung Technology Co. Ltd financial flexibility index. Guyoung Technology Co. Ltd (053270) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩11.36 Billion (operating CF ₩-4.39 Billion minus capex ₩15.75 Billion) represents 0% of total liabilities (₩558.19 Billion). Explore Guyoung Technology Co. Ltd (053270) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.36 Billion
Operating CF − Capex

Total Liabilities

₩558.19 Billion
KRW

Capital Expenditures

₩15.75 Billion
KRW

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

Financial flexibility index of Guyoung Technology Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Guyoung Technology Co. Ltd across 18 annual periods. Check how aggressively does Guyoung Technology Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Guyoung Technology Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guyoung Technology Co. Ltd. For the full cash flow conversion analysis, see 053270 operating cash flow.

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