Songwon Industrial Financial Flexibility Index

Latest as of June 2026: 0.03x

Songwon Industrial financial flexibility index. Songwon Industrial (004430) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩16.41 Billion (operating CF ₩7.95 Billion minus capex ₩8.46 Billion) represents 0% of total liabilities (₩498.44 Billion). Explore capital reinvestment ratio of Songwon Industrial to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.41 Billion
Operating CF − Capex

Total Liabilities

₩498.44 Billion
KRW

Capital Expenditures

₩8.46 Billion
KRW

Financial Flexibility Index of Songwon Industrial (2000–2025)

Financial flexibility index of Songwon Industrial from 2000 to 2025. Historical Financial Flexibility Index trend for Songwon Industrial across 19 annual periods. Check 004430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Songwon Industrial Financial Flexibility Index by Year (2000–2025)

Songwon Industrial financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Songwon Industrial. For the full cash flow conversion analysis, see Songwon Industrial cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩48.85 Billion ₩31.65 Billion ₩319.83 Billion ▼ -38.0%
2024 0.25x ₩104.42 Billion ₩80.67 Billion ₩424.08 Billion ▼ -54.8%
2023 0.55x ₩209.38 Billion ₩166.78 Billion ₩384.15 Billion ▲ +98.7%
2022 0.27x ₩146.63 Billion ₩101.56 Billion ₩534.69 Billion ▲ +2516.6%
2021 0.01x ₩6.00 Billion ₩-18.30 Billion ₩572.39 Billion ▼ -95.4%
2020 0.23x ₩97.65 Billion ₩76.42 Billion ₩427.64 Billion ▼ -3.3%
2019 0.24x ₩108.30 Billion ₩77.98 Billion ₩458.74 Billion ▲ +25.0%
2018 0.19x ₩87.14 Billion ₩58.22 Billion ₩461.35 Billion ▼ -6.7%
2017 0.20x ₩98.54 Billion ₩55.06 Billion ₩486.99 Billion ▼ -22.5%
2016 0.26x ₩124.06 Billion ₩100.77 Billion ₩475.33 Billion ▲ +25.5%
2015 0.21x ₩110.24 Billion ₩85.54 Billion ₩529.97 Billion ▲ +39.5%
2014 0.15x ₩84.56 Billion ₩48.31 Billion ₩567.23 Billion ▲ +5.6%
2013 0.14x ₩78.97 Billion ₩59.04 Billion ₩559.60 Billion ▼ -31.2%
2012 0.21x ₩118.05 Billion ₩94.00 Billion ₩575.41 Billion ▲ +128.6%
2011 0.09x ₩53.42 Billion ₩19.73 Billion ₩595.15 Billion ▲ +19.8%
2010 0.07x ₩34.49 Billion ₩11.83 Billion ₩460.42 Billion ▼ -28.9%
2009 0.11x ₩41.20 Billion ₩28.32 Billion ₩390.77 Billion ▼ -23.5%
2008 0.14x ₩56.25 Billion ₩26.98 Billion ₩408.03 Billion ▼ -72.3%
2000 0.50x ₩85.09 Billion ₩24.16 Billion ₩170.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities