Soulbrain Holdings Co. Ltd (036830) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check 036830 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.20 Billion
Operating CF − Capex

Total Liabilities

₩619.03 Billion
KRW

Capital Expenditures

₩7.78 Billion
KRW

Soulbrain Holdings Co. Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Soulbrain Holdings Co. Ltd across 21 annual periods. See 036830 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 036830 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities