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). Check 126720 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 126720 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. market capitalisation.
| 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 | — |