GNCO Co. Ltd (065060) — Financial Flexibility Index
GNCO Co. Ltd (065060) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-628.38 Million (operating CF ₩-1.19 Billion minus capex ₩557.36 Million) represents 0% of total liabilities (₩122.63 Billion). Check GNCO Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GNCO Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for GNCO Co. Ltd across 14 annual periods. See 065060 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GNCO Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for GNCO Co. Ltd. For the full company profile including market capitalisation, see GNCO Co. Ltd (065060) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-5.09 Billion | ₩-7.73 Billion | ₩195.24 Billion | ▼ -110.8% |
| 2023 | 0.24x | ₩25.19 Billion | ₩16.32 Billion | ₩104.22 Billion | ▲ +1229.6% |
| 2022 | -0.02x | ₩-3.86 Billion | ₩-5.41 Billion | ₩180.51 Billion | ▼ -116.6% |
| 2021 | 0.13x | ₩22.63 Billion | ₩20.81 Billion | ₩175.75 Billion | ▲ +463.0% |
| 2020 | -0.04x | ₩-6.17 Billion | ₩-7.78 Billion | ₩173.90 Billion | ▲ +78.7% |
| 2019 | -0.17x | ₩-26.16 Billion | ₩-32.84 Billion | ₩156.85 Billion | ▼ -181.9% |
| 2018 | -0.06x | ₩-9.67 Billion | ₩-19.03 Billion | ₩163.46 Billion | ▼ -191.5% |
| 2017 | 0.06x | ₩9.03 Billion | ₩5.03 Billion | ₩139.60 Billion | ▲ +4110.9% |
| 2016 | 0.00x | ₩-160.98 Million | ₩-3.81 Billion | ₩99.81 Billion | ▲ +95.1% |
| 2015 | -0.03x | ₩-2.55 Billion | ₩-4.73 Billion | ₩77.06 Billion | ▲ +88.3% |
| 2014 | -0.28x | ₩-23.11 Billion | ₩-25.71 Billion | ₩81.68 Billion | ▼ -220.0% |
| 2013 | 0.24x | ₩16.53 Billion | ₩8.50 Billion | ₩70.11 Billion | ▲ +34.4% |
| 2012 | 0.18x | ₩9.18 Billion | ₩6.60 Billion | ₩52.31 Billion | ▼ -42.9% |
| 2011 | 0.31x | ₩12.65 Billion | ₩9.50 Billion | ₩41.18 Billion | — |