Socar Inc. (403550) — Financial Flexibility Index
Socar Inc. (403550) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-24.39 Billion (operating CF ₩-30.41 Billion minus capex ₩6.02 Billion) represents 0% of total liabilities (₩458.63 Billion). Also explore net asset momentum of Socar Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Socar Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Socar Inc. across 5 annual periods. Check how resilient are Socar Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Socar Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Socar Inc.. For the full company profile including market capitalisation, see how much is Socar Inc. worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩24.00 Billion | ₩3.29 Billion | ₩448.05 Billion | ▲ +123.8% |
| 2023 | -0.23x | ₩-105.31 Billion | ₩-109.60 Billion | ₩467.28 Billion | ▼ -47.6% |
| 2022 | -0.15x | ₩-51.62 Billion | ₩-62.72 Billion | ₩338.13 Billion | ▼ -589.0% |
| 2021 | 0.03x | ₩8.81 Billion | ₩-1.74 Billion | ₩282.28 Billion | ▼ -38.7% |
| 2020 | 0.05x | ₩12.22 Billion | ₩5.15 Billion | ₩239.87 Billion | — |