Soulbrain Holdings Co. Ltd (036830) — Financial Flexibility Index
Soulbrain Holdings Co. Ltd (036830) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩16.20 Billion (operating CF ₩8.41 Billion minus capex ₩7.78 Billion) represents 0% of total liabilities (₩619.03 Billion). Also explore Soulbrain Holdings Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soulbrain Holdings Co. Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Soulbrain Holdings Co. Ltd across 21 annual periods. Check 036830 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Soulbrain Holdings Co. Ltd. For the full company profile including market capitalisation, see Soulbrain Holdings Co. Ltd (036830) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩174.79 Billion | ₩85.13 Billion | ₩691.48 Billion | ▼ -43.1% |
| 2023 | 0.44x | ₩231.27 Billion | ₩99.47 Billion | ₩520.76 Billion | ▲ +470.5% |
| 2022 | 0.08x | ₩42.09 Billion | ₩-5.34 Billion | ₩540.66 Billion | ▲ +26.3% |
| 2021 | 0.06x | ₩27.14 Billion | ₩4.49 Billion | ₩440.10 Billion | ▼ -94.7% |
| 2020 | 1.16x | ₩351.54 Billion | ₩70.87 Billion | ₩303.82 Billion | ▲ +27.8% |
| 2019 | 0.91x | ₩297.11 Billion | ₩195.11 Billion | ₩328.16 Billion | ▼ -5.0% |
| 2018 | 0.95x | ₩267.37 Billion | ₩185.74 Billion | ₩280.60 Billion | ▲ +62.2% |
| 2017 | 0.59x | ₩147.40 Billion | ₩112.68 Billion | ₩250.95 Billion | ▼ -18.7% |
| 2016 | 0.72x | ₩195.89 Billion | ₩141.86 Billion | ₩271.03 Billion | ▼ -6.1% |
| 2015 | 0.77x | ₩182.53 Billion | ₩120.37 Billion | ₩237.05 Billion | ▲ +13.0% |
| 2014 | 0.68x | ₩103.75 Billion | ₩70.67 Billion | ₩152.27 Billion | ▼ -42.3% |
| 2013 | 1.18x | ₩211.76 Billion | ₩122.86 Billion | ₩179.39 Billion | ▲ +25.4% |
| 2012 | 0.94x | ₩182.65 Billion | ₩123.49 Billion | ₩194.02 Billion | ▲ +73.7% |
| 2011 | 0.54x | ₩135.50 Billion | ₩17.28 Billion | ₩250.09 Billion | ▲ +3.2% |
| 2010 | 0.52x | ₩96.64 Billion | ₩44.75 Billion | ₩184.11 Billion | ▲ +24.5% |
| 2009 | 0.42x | ₩60.23 Billion | ₩46.37 Billion | ₩142.84 Billion | ▼ -24.8% |
| 2008 | 0.56x | ₩64.43 Billion | ₩40.47 Billion | ₩114.84 Billion | ▲ +18.4% |
| 2007 | 0.47x | ₩40.42 Billion | ₩6.02 Billion | ₩85.26 Billion | ▼ -64.0% |
| 2006 | 1.32x | ₩66.31 Billion | ₩33.93 Billion | ₩50.34 Billion | ▼ -20.5% |
| 2005 | 1.66x | ₩39.98 Billion | ₩27.82 Billion | ₩24.12 Billion | ▼ -11.5% |
| 2004 | 1.87x | ₩22.89 Billion | ₩15.35 Billion | ₩12.22 Billion | — |