Suheung Capsul (008490) — Financial Flexibility Index
Suheung Capsul (008490) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩27.10 Billion (operating CF ₩9.29 Billion minus capex ₩17.81 Billion) represents 0% of total liabilities (₩520.12 Billion). Check Suheung Capsul (008490) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suheung Capsul Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Suheung Capsul across 24 annual periods. See working capital to net assets of Suheung Capsul to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suheung Capsul (2001–2025)
Year-by-year free cash flow to debt coverage for Suheung Capsul. For the full company profile including market capitalisation, see 008490 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩124.12 Billion | ₩76.86 Billion | ₩520.12 Billion | ▲ +28.3% |
| 2024 | 0.19x | ₩94.87 Billion | ₩56.16 Billion | ₩509.92 Billion | ▲ +53.2% |
| 2023 | 0.12x | ₩62.75 Billion | ₩10.49 Billion | ₩516.67 Billion | ▼ -52.6% |
| 2022 | 0.26x | ₩117.09 Billion | ₩52.91 Billion | ₩456.69 Billion | ▼ -7.2% |
| 2021 | 0.28x | ₩104.99 Billion | ₩66.85 Billion | ₩380.09 Billion | ▲ +9.3% |
| 2020 | 0.25x | ₩98.28 Billion | ₩46.09 Billion | ₩389.01 Billion | ▲ +37.8% |
| 2019 | 0.18x | ₩69.66 Billion | ₩22.12 Billion | ₩379.87 Billion | ▼ -44.7% |
| 2018 | 0.33x | ₩109.66 Billion | ₩49.01 Billion | ₩330.93 Billion | ▲ +5.8% |
| 2017 | 0.31x | ₩92.26 Billion | ₩45.69 Billion | ₩294.45 Billion | ▲ +1.9% |
| 2016 | 0.31x | ₩91.50 Billion | ₩53.03 Billion | ₩297.45 Billion | ▲ +43.3% |
| 2015 | 0.21x | ₩63.05 Billion | ₩26.22 Billion | ₩293.71 Billion | ▼ -1.8% |
| 2014 | 0.22x | ₩55.49 Billion | ₩23.67 Billion | ₩253.92 Billion | ▲ +161.5% |
| 2013 | 0.08x | ₩20.75 Billion | ₩-6.55 Billion | ₩248.32 Billion | ▼ -62.2% |
| 2012 | 0.22x | ₩58.96 Billion | ₩7.42 Billion | ₩266.51 Billion | ▼ -55.0% |
| 2011 | 0.49x | ₩110.83 Billion | ₩10.61 Billion | ₩225.37 Billion | ▲ +13.9% |
| 2010 | 0.43x | ₩70.83 Billion | ₩13.47 Billion | ₩164.05 Billion | ▲ +9.6% |
| 2009 | 0.39x | ₩47.12 Billion | ₩23.73 Billion | ₩119.55 Billion | ▲ +13.9% |
| 2008 | 0.35x | ₩45.58 Billion | ₩9.20 Billion | ₩131.77 Billion | ▲ +1.4% |
| 2007 | 0.34x | ₩29.76 Billion | ₩13.23 Billion | ₩87.25 Billion | ▲ +12.2% |
| 2006 | 0.30x | ₩20.29 Billion | ₩7.76 Billion | ₩66.73 Billion | ▼ -34.2% |
| 2005 | 0.46x | ₩29.14 Billion | ₩13.82 Billion | ₩63.05 Billion | ▲ +27.9% |
| 2003 | 0.36x | ₩13.52 Billion | ₩8.19 Billion | ₩37.43 Billion | ▼ -41.9% |
| 2002 | 0.62x | ₩28.42 Billion | ₩17.09 Billion | ₩45.71 Billion | ▲ +34.4% |
| 2001 | 0.46x | ₩26.53 Billion | ₩12.12 Billion | ₩57.35 Billion | — |