GIGAVIS LTD (PROPOSED) (420770) — Financial Flexibility Index
GIGAVIS LTD (PROPOSED) (420770) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩412.28 Million (operating CF ₩19.95 Million minus capex ₩392.33 Million) represents 0% of total liabilities (₩36.51 Billion). Check 420770 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GIGAVIS LTD (PROPOSED) Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. See 420770 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GIGAVIS LTD (PROPOSED) (2021–2024)
Year-by-year free cash flow to debt coverage for GIGAVIS LTD (PROPOSED). For the full company profile including market capitalisation, see 420770 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | ₩35.67 Billion | ₩2.99 Billion | ₩23.97 Billion | ▲ +8.4% |
| 2023 | 1.37x | ₩18.18 Billion | ₩13.15 Billion | ₩13.24 Billion | ▲ +52.3% |
| 2022 | 0.90x | ₩37.03 Billion | ₩35.83 Billion | ₩41.09 Billion | ▼ -0.7% |
| 2021 | 0.91x | ₩10.52 Billion | ₩10.03 Billion | ₩11.59 Billion | — |