Soosan Industries Co. Ltd. (126720) — Financial Flexibility Index
Soosan Industries Co. Ltd. (126720) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩11.45 Billion (operating CF ₩8.06 Billion minus capex ₩3.39 Billion) represents 0% of total liabilities (₩114.53 Billion). Also explore net asset momentum of Soosan Industries Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soosan Industries Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Soosan Industries Co. Ltd. across 6 annual periods. Check Soosan Industries Co. Ltd. (126720) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Soosan Industries Co. Ltd.. For the full company profile including market capitalisation, see Soosan Industries Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₩78.50 Billion | ₩67.38 Billion | ₩105.41 Billion | ▲ +70.1% |
| 2023 | 0.44x | ₩45.66 Billion | ₩41.09 Billion | ₩104.30 Billion | ▲ +129.9% |
| 2022 | 0.19x | ₩21.73 Billion | ₩18.22 Billion | ₩114.15 Billion | ▼ -43.2% |
| 2021 | 0.34x | ₩41.33 Billion | ₩37.78 Billion | ₩123.36 Billion | ▼ -27.1% |
| 2020 | 0.46x | ₩59.48 Billion | ₩49.09 Billion | ₩129.49 Billion | ▲ +9.5% |
| 2019 | 0.42x | ₩58.24 Billion | ₩12.76 Billion | ₩138.79 Billion | — |