Gumho NT Co Ltd Financial Flexibility Index
Gumho NT Co Ltd financial flexibility index. Gumho NT Co Ltd (130500) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.04 Billion (operating CF ₩544.68 Million minus capex ₩493.42 Million) represents 0% of total liabilities (₩97.64 Billion). Explore Gumho NT Co Ltd (130500) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gumho NT Co Ltd (2013–2024)
Financial flexibility index of Gumho NT Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Gumho NT Co Ltd across 12 annual periods. Check total reinvestment intensity of Gumho NT Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gumho NT Co Ltd Financial Flexibility Index by Year (2013–2024)
Gumho NT Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Gumho NT Co Ltd. For the full cash flow conversion analysis, see Gumho NT Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩19.56 Billion | ₩1.30 Billion | ₩106.13 Billion | ▼ -21.3% |
| 2023 | 0.23x | ₩21.47 Billion | ₩-2.07 Billion | ₩91.69 Billion | ▲ +60.1% |
| 2022 | 0.15x | ₩8.39 Billion | ₩584.26 Million | ₩57.37 Billion | ▼ -15.4% |
| 2021 | 0.17x | ₩7.31 Billion | ₩398.80 Million | ₩42.28 Billion | ▲ +126.6% |
| 2020 | 0.08x | ₩3.13 Billion | ₩335.07 Million | ₩41.09 Billion | ▼ -64.3% |
| 2019 | 0.21x | ₩7.98 Billion | ₩3.23 Billion | ₩37.33 Billion | ▲ +117.2% |
| 2018 | 0.10x | ₩3.93 Billion | ₩853.61 Million | ₩39.91 Billion | ▼ -78.3% |
| 2017 | 0.45x | ₩6.30 Billion | ₩4.90 Billion | ₩13.90 Billion | ▲ +15.0% |
| 2016 | 0.39x | ₩6.66 Billion | ₩4.39 Billion | ₩16.89 Billion | ▲ +59.1% |
| 2015 | 0.25x | ₩3.55 Billion | ₩3.12 Billion | ₩14.31 Billion | ▲ +48.5% |
| 2014 | 0.17x | ₩3.21 Billion | ₩1.91 Billion | ₩19.23 Billion | ▲ +4.1% |
| 2013 | 0.16x | ₩3.10 Billion | ₩2.02 Billion | ₩19.37 Billion | — |