GnBS Engineering Co. Ltd. (382800) — Financial Flexibility Index
GnBS Engineering Co. Ltd. (382800) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of ₩-2.25 Billion (operating CF ₩-4.71 Billion minus capex ₩2.46 Billion) represents 0% of total liabilities (₩22.65 Billion). Also explore how fast is GnBS Engineering Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GnBS Engineering Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for GnBS Engineering Co. Ltd. across 6 annual periods. Check 382800 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GnBS Engineering Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for GnBS Engineering Co. Ltd.. For the full company profile including market capitalisation, see 382800 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |