Genesem Inc (217190) — Financial Flexibility Index
Genesem Inc (217190) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-78.09 Million (operating CF ₩-336.19 Million minus capex ₩258.10 Million) represents 0% of total liabilities (₩35.31 Billion). Check Genesem Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesem Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Genesem Inc across 12 annual periods. See Genesem Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genesem Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Genesem Inc. For the full company profile including market capitalisation, see 217190 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩335.18 Million | ₩-2.13 Billion | ₩35.31 Billion | ▼ -97.1% |
| 2024 | 0.32x | ₩11.80 Billion | ₩10.14 Billion | ₩36.39 Billion | ▲ +205.0% |
| 2023 | 0.11x | ₩3.76 Billion | ₩3.03 Billion | ₩35.35 Billion | ▼ -52.2% |
| 2022 | 0.22x | ₩8.66 Billion | ₩8.46 Billion | ₩38.94 Billion | ▲ +72.4% |
| 2021 | 0.13x | ₩5.20 Billion | ₩4.39 Billion | ₩40.31 Billion | ▲ +224.7% |
| 2020 | -0.10x | ₩-3.95 Billion | ₩-4.26 Billion | ₩38.22 Billion | ▼ -149.7% |
| 2019 | 0.21x | ₩5.74 Billion | ₩5.29 Billion | ₩27.52 Billion | ▲ +278.8% |
| 2018 | -0.12x | ₩-3.45 Billion | ₩-3.65 Billion | ₩29.60 Billion | ▼ -100.6% |
| 2017 | -0.06x | ₩-1.26 Billion | ₩-1.68 Billion | ₩21.71 Billion | ▼ -118.6% |
| 2016 | 0.31x | ₩6.91 Billion | ₩-5.67 Billion | ₩22.08 Billion | ▼ -40.4% |
| 2015 | 0.53x | ₩8.37 Billion | ₩3.01 Billion | ₩15.94 Billion | ▲ +130.4% |
| 2014 | 0.23x | ₩3.25 Billion | ₩2.77 Billion | ₩14.27 Billion | — |