Gumho NT Co Ltd (130500) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check how aggressively does Gumho NT Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.04 Billion
Operating CF − Capex

Total Liabilities

₩97.64 Billion
KRW

Capital Expenditures

₩493.42 Million
KRW

Gumho NT Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Gumho NT Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Gumho NT Co Ltd generate cash.

Annual Financial Flexibility Index for Gumho NT Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Gumho NT Co Ltd. Explore 130500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities