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). Check Socar Inc. (403550) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Socar Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 403550 market cap.
| 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 | — |