GemVax&KAEL Co.Ltd (082270) — Financial Flexibility Index
GemVax&KAEL Co.Ltd (082270) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩11.77 Billion (operating CF ₩10.34 Billion minus capex ₩1.43 Billion) represents 0% of total liabilities (₩101.65 Billion). Also explore how fast is GemVax&KAEL Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GemVax&KAEL Co.Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for GemVax&KAEL Co.Ltd across 13 annual periods. Check GemVax&KAEL Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GemVax&KAEL Co.Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for GemVax&KAEL Co.Ltd. For the full company profile including market capitalisation, see market value of GemVax&KAEL Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩3.22 Billion | ₩1.11 Billion | ₩101.65 Billion | ▲ +115.5% |
| 2024 | -0.20x | ₩-24.88 Billion | ₩-28.37 Billion | ₩121.74 Billion | ▼ -146.1% |
| 2023 | 0.44x | ₩12.03 Billion | ₩3.57 Billion | ₩27.13 Billion | ▲ +21.3% |
| 2022 | 0.37x | ₩6.13 Billion | ₩-2.96 Billion | ₩16.79 Billion | ▲ +96.8% |
| 2021 | 0.19x | ₩3.41 Billion | ₩-3.47 Billion | ₩18.35 Billion | ▼ -82.0% |
| 2020 | 1.03x | ₩24.33 Billion | ₩13.95 Billion | ₩23.59 Billion | ▲ +36368.1% |
| 2019 | 0.00x | ₩192.91 Million | ₩-712.11 Million | ₩68.23 Billion | ▼ -67.0% |
| 2018 | 0.01x | ₩504.06 Million | ₩-255.80 Million | ₩58.78 Billion | ▼ -79.0% |
| 2017 | 0.04x | ₩3.83 Billion | ₩-62.62 Million | ₩93.71 Billion | ▼ -42.4% |
| 2016 | 0.07x | ₩9.67 Billion | ₩-12.68 Billion | ₩136.25 Billion | ▲ +327.7% |
| 2015 | -0.03x | ₩-4.13 Billion | ₩-5.50 Billion | ₩132.53 Billion | ▼ -116.3% |
| 2014 | 0.19x | ₩11.95 Billion | ₩10.64 Billion | ₩62.35 Billion | ▲ +4.5% |
| 2011 | 0.18x | ₩10.57 Billion | ₩7.42 Billion | ₩57.65 Billion | — |