GnBS Engineering Co. Ltd. (382800) — Financial Flexibility Index
GnBS Engineering Co. Ltd. (382800) has a Financial Flexibility Index of 0.68x as of March 2026. Free cash flow of ₩20.66 Billion (operating CF ₩20.13 Billion minus capex ₩533.04 Million) represents 1% of total liabilities (₩30.41 Billion). Check GnBS Engineering Co. Ltd. (382800) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GnBS Engineering Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GnBS Engineering Co. Ltd. across 7 annual periods. See 382800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GnBS Engineering Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for GnBS Engineering Co. Ltd.. For the full company profile including market capitalisation, see 382800 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩17.02 Billion | ₩8.90 Billion | ₩21.66 Billion | ▲ +20.0% |
| 2024 | 0.65x | ₩15.53 Billion | ₩3.25 Billion | ₩23.71 Billion | ▲ +5288.5% |
| 2023 | -0.01x | ₩-312.66 Million | ₩-3.62 Billion | ₩24.78 Billion | ▼ -103.5% |
| 2022 | 0.36x | ₩5.92 Billion | ₩3.57 Billion | ₩16.55 Billion | ▼ -56.1% |
| 2021 | 0.81x | ₩9.74 Billion | ₩8.67 Billion | ₩11.95 Billion | ▲ +946.8% |
| 2020 | 0.08x | ₩1.99 Billion | ₩-734.62 Million | ₩25.56 Billion | ▼ -64.6% |
| 2019 | 0.22x | ₩4.96 Billion | ₩4.94 Billion | ₩22.51 Billion | — |