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). Also explore Genesem Inc (217190) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Genesem Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Genesem Inc.
| 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 | — |