Gemvaxlink Co. Ltd (064800) — Financial Flexibility Index
Gemvaxlink Co. Ltd (064800) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-5.71 Billion (operating CF ₩-5.92 Billion minus capex ₩213.61 Million) represents 0% of total liabilities (₩84.93 Billion). Also explore Gemvaxlink Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemvaxlink Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Gemvaxlink Co. Ltd across 14 annual periods. Check Gemvaxlink Co. Ltd (064800) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gemvaxlink Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Gemvaxlink Co. Ltd. For the full company profile including market capitalisation, see Gemvaxlink Co. Ltd (064800) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩4.18 Billion | ₩-4.29 Billion | ₩48.38 Billion | ▲ +124.5% |
| 2023 | -0.35x | ₩-17.45 Billion | ₩-19.53 Billion | ₩49.43 Billion | ▲ +0.5% |
| 2022 | -0.35x | ₩-12.89 Billion | ₩-17.30 Billion | ₩36.33 Billion | ▼ -217.4% |
| 2021 | 0.30x | ₩14.73 Billion | ₩12.19 Billion | ₩48.73 Billion | ▲ +332.0% |
| 2020 | -0.13x | ₩-6.74 Billion | ₩-6.82 Billion | ₩51.77 Billion | ▼ -55.0% |
| 2019 | -0.08x | ₩-4.63 Billion | ₩-4.97 Billion | ₩55.10 Billion | ▼ -160.3% |
| 2018 | 0.14x | ₩10.84 Billion | ₩2.99 Billion | ₩77.82 Billion | ▼ -40.1% |
| 2017 | 0.23x | ₩66.18 Billion | ₩21.87 Billion | ₩284.37 Billion | ▲ +803.1% |
| 2016 | -0.03x | ₩-1.15 Billion | ₩-1.57 Billion | ₩34.89 Billion | ▼ -213.0% |
| 2015 | 0.03x | ₩408.13 Million | ₩112.07 Million | ₩13.93 Billion | ▼ -91.5% |
| 2014 | 0.35x | ₩2.08 Billion | ₩2.03 Billion | ₩6.03 Billion | ▼ -61.5% |
| 2013 | 0.90x | ₩4.56 Billion | ₩4.47 Billion | ₩5.08 Billion | ▲ +557.7% |
| 2012 | 0.14x | ₩1.08 Billion | ₩937.87 Million | ₩7.96 Billion | ▼ -35.9% |
| 2011 | 0.21x | ₩2.28 Billion | ₩1.68 Billion | ₩10.74 Billion | — |