Gumho NT Co Ltd (130500) — 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). Check 130500 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gumho NT Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Gumho NT Co Ltd across 12 annual periods. See 130500 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 130500 company net worth.
| 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 | — |