GO Element Co. Ltd. (311320) — Financial Flexibility Index
GO Element Co. Ltd. (311320) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩2.89 Billion (operating CF ₩2.67 Billion minus capex ₩223.05 Million) represents 0% of total liabilities (₩15.69 Billion). Also explore 311320 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GO Element Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GO Element Co. Ltd. across 7 annual periods. Check 311320 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GO Element Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for GO Element Co. Ltd.. For the full company profile including market capitalisation, see 311320 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ₩11.05 Billion | ₩6.51 Billion | ₩13.99 Billion | ▼ -82.7% |
| 2023 | 4.57x | ₩12.86 Billion | ₩2.63 Billion | ₩2.81 Billion | ▲ +316.1% |
| 2022 | 1.10x | ₩4.65 Billion | ₩2.70 Billion | ₩4.23 Billion | ▼ -13.7% |
| 2021 | 1.27x | ₩6.13 Billion | ₩4.02 Billion | ₩4.82 Billion | ▲ +15.3% |
| 2020 | 1.10x | ₩3.62 Billion | ₩3.38 Billion | ₩3.28 Billion | ▲ +128.4% |
| 2019 | 0.48x | ₩1.03 Billion | ₩716.46 Million | ₩2.13 Billion | ▼ -27.3% |
| 2018 | 0.67x | ₩1.03 Billion | ₩716.46 Million | ₩1.54 Billion | — |