Foosung (093370) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Foosung (093370) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩1.33 Billion (operating CF ₩-9.11 Billion minus capex ₩10.44 Billion) represents 0% of total liabilities (₩438.14 Billion). Check 093370 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.33 Billion
Operating CF − Capex

Total Liabilities

₩438.14 Billion
KRW

Capital Expenditures

₩10.44 Billion
KRW

Foosung Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Foosung across 19 annual periods. See how liquid is Foosung's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Foosung (2007–2025)

Year-by-year free cash flow to debt coverage for Foosung. For the full company profile including market capitalisation, see 093370 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩78.79 Billion ₩39.58 Billion ₩438.14 Billion ▼ -43.2%
2024 0.32x ₩156.18 Billion ₩75.64 Billion ₩493.53 Billion ▲ +64.7%
2023 0.19x ₩100.28 Billion ₩-5.84 Billion ₩521.91 Billion ▼ -53.0%
2022 0.41x ₩212.07 Billion ₩94.33 Billion ₩518.46 Billion ▼ -4.2%
2021 0.43x ₩142.12 Billion ₩83.45 Billion ₩332.88 Billion ▲ +55.8%
2020 0.27x ₩80.82 Billion ₩40.60 Billion ₩294.94 Billion ▼ -45.2%
2019 0.50x ₩143.10 Billion ₩31.77 Billion ₩285.96 Billion ▼ -35.9%
2018 0.78x ₩153.01 Billion ₩30.71 Billion ₩195.98 Billion ▲ +2.7%
2017 0.76x ₩81.52 Billion ₩51.90 Billion ₩107.20 Billion ▲ +156.7%
2016 0.30x ₩44.93 Billion ₩34.94 Billion ₩151.70 Billion ▼ -31.8%
2015 0.43x ₩70.92 Billion ₩34.65 Billion ₩163.39 Billion ▲ +167.4%
2014 0.16x ₩27.69 Billion ₩7.87 Billion ₩170.61 Billion ▼ -38.7%
2013 0.26x ₩41.84 Billion ₩15.04 Billion ₩158.15 Billion ▼ -61.8%
2012 0.69x ₩111.71 Billion ₩65.62 Billion ₩161.34 Billion ▲ +63.6%
2011 0.42x ₩73.95 Billion ₩22.15 Billion ₩174.71 Billion ▼ -2.5%
2010 0.43x ₩56.43 Billion ₩14.43 Billion ₩129.93 Billion ▼ -21.0%
2009 0.55x ₩54.35 Billion ₩21.44 Billion ₩98.92 Billion ▲ +4.1%
2008 0.53x ₩54.05 Billion ₩5.41 Billion ₩102.41 Billion ▲ +498.5%
2007 0.09x ₩10.72 Billion ₩1.77 Billion ₩121.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities