SoluM Co Ltd (248070) — Financial Flexibility Index
SoluM Co Ltd (248070) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-4.09 Billion (operating CF ₩-26.59 Billion minus capex ₩22.49 Billion) represents 0% of total liabilities (₩716.23 Billion). Also explore 248070 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SoluM Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SoluM Co Ltd across 8 annual periods. Check SoluM Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SoluM Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SoluM Co Ltd. For the full company profile including market capitalisation, see SoluM Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩120.51 Billion | ₩-5.33 Billion | ₩548.38 Billion | ▼ -74.4% |
| 2023 | 0.86x | ₩462.31 Billion | ₩336.92 Billion | ₩538.71 Billion | ▲ +639.6% |
| 2022 | 0.12x | ₩86.37 Billion | ₩40.93 Billion | ₩744.31 Billion | ▲ +142.4% |
| 2021 | -0.27x | ₩-121.09 Billion | ₩-178.87 Billion | ₩442.64 Billion | ▼ -201.9% |
| 2020 | 0.27x | ₩90.70 Billion | ₩42.04 Billion | ₩337.71 Billion | ▼ -16.4% |
| 2019 | 0.32x | ₩89.49 Billion | ₩70.04 Billion | ₩278.51 Billion | ▲ +1027.0% |
| 2018 | -0.03x | ₩-11.14 Billion | ₩-29.94 Billion | ₩321.39 Billion | ▼ -122.0% |
| 2017 | 0.16x | ₩38.59 Billion | ₩-2.68 Billion | ₩245.11 Billion | — |