GOLFZON Co. Ltd (215000) — Financial Flexibility Index
GOLFZON Co. Ltd (215000) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩35.18 Billion (operating CF ₩24.35 Billion minus capex ₩10.83 Billion) represents 0% of total liabilities (₩176.43 Billion). Check how strategically is GOLFZON Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLFZON Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for GOLFZON Co. Ltd across 10 annual periods. See GOLFZON Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GOLFZON Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for GOLFZON Co. Ltd. For the full company profile including market capitalisation, see GOLFZON Co. Ltd (215000) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩111.10 Billion | ₩83.17 Billion | ₩218.80 Billion | ▲ +110.1% |
| 2023 | 0.24x | ₩51.23 Billion | ₩11.53 Billion | ₩211.94 Billion | ▼ -67.1% |
| 2022 | 0.73x | ₩167.31 Billion | ₩133.07 Billion | ₩228.02 Billion | ▼ -5.3% |
| 2021 | 0.77x | ₩151.70 Billion | ₩136.07 Billion | ₩195.75 Billion | ▲ +7.7% |
| 2020 | 0.72x | ₩102.69 Billion | ₩87.40 Billion | ₩142.73 Billion | ▲ +7.7% |
| 2019 | 0.67x | ₩75.16 Billion | ₩39.50 Billion | ₩112.54 Billion | ▼ -12.5% |
| 2018 | 0.76x | ₩45.12 Billion | ₩32.88 Billion | ₩59.14 Billion | ▼ -42.1% |
| 2017 | 1.32x | ₩84.89 Billion | ₩80.38 Billion | ₩64.40 Billion | ▲ +111.7% |
| 2016 | 0.62x | ₩41.90 Billion | ₩35.24 Billion | ₩67.31 Billion | ▼ -12.5% |
| 2015 | 0.71x | ₩49.27 Billion | ₩44.57 Billion | ₩69.28 Billion | — |