G.I. Tech Co. Ltd. (382480) — Financial Flexibility Index
G.I. Tech Co. Ltd. (382480) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩5.76 Billion (operating CF ₩1.85 Billion minus capex ₩3.91 Billion) represents 0% of total liabilities (₩33.40 Billion). Check G.I. Tech Co. Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G.I. Tech Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for G.I. Tech Co. Ltd. across 7 annual periods. See 382480 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for G.I. Tech Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for G.I. Tech Co. Ltd.. For the full company profile including market capitalisation, see 382480 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩7.94 Billion | ₩3.59 Billion | ₩33.39 Billion | ▼ -58.7% |
| 2023 | 0.58x | ₩12.73 Billion | ₩3.55 Billion | ₩22.13 Billion | ▼ -7.0% |
| 2022 | 0.62x | ₩13.09 Billion | ₩4.65 Billion | ₩21.16 Billion | ▼ -22.4% |
| 2021 | 0.80x | ₩9.22 Billion | ₩2.77 Billion | ₩11.56 Billion | ▲ +53.6% |
| 2020 | 0.52x | ₩7.16 Billion | ₩5.49 Billion | ₩13.79 Billion | ▲ +82.8% |
| 2019 | 0.28x | ₩4.88 Billion | ₩3.50 Billion | ₩17.20 Billion | ▲ +430.2% |
| 2018 | 0.05x | ₩838.77 Million | ₩-1.67 Billion | ₩15.66 Billion | — |