Songwon Industrial (004430) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Songwon Industrial (004430) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩22.02 Billion (operating CF ₩16.43 Billion minus capex ₩5.59 Billion) represents 0% of total liabilities (₩412.28 Billion). Also explore Songwon Industrial equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.02 Billion
Operating CF − Capex

Total Liabilities

₩412.28 Billion
KRW

Capital Expenditures

₩5.59 Billion
KRW

Songwon Industrial Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Songwon Industrial across 18 annual periods. Check Songwon Industrial (004430) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Songwon Industrial (2000–2024)

Year-by-year free cash flow to debt coverage for Songwon Industrial. For the full company profile including market capitalisation, see Songwon Industrial (004430) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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