Snet systems Inc (038680) — Financial Flexibility Index
Snet systems Inc (038680) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩9.88 Billion (operating CF ₩9.78 Billion minus capex ₩95.14 Million) represents 0% of total liabilities (₩163.84 Billion). Also explore 038680 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
Snet systems Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Snet systems Inc across 20 annual periods. Check Snet systems Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Snet systems Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Snet systems Inc. For the full company profile including market capitalisation, see market value of Snet systems Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩33.95 Billion | ₩33.15 Billion | ₩148.71 Billion | ▲ +137.8% |
| 2023 | 0.10x | ₩17.75 Billion | ₩16.88 Billion | ₩184.90 Billion | ▲ +172.8% |
| 2022 | -0.13x | ₩-27.00 Billion | ₩-27.19 Billion | ₩204.90 Billion | ▼ -225.4% |
| 2021 | 0.11x | ₩17.13 Billion | ₩16.30 Billion | ₩163.03 Billion | ▲ +800.5% |
| 2020 | -0.02x | ₩-2.30 Billion | ₩-2.73 Billion | ₩153.07 Billion | ▲ +32.0% |
| 2019 | -0.02x | ₩-2.21 Billion | ₩-2.94 Billion | ₩100.20 Billion | ▼ -213.6% |
| 2018 | 0.02x | ₩1.57 Billion | ₩1.11 Billion | ₩80.85 Billion | ▼ -66.8% |
| 2017 | 0.06x | ₩4.79 Billion | ₩3.80 Billion | ₩81.85 Billion | ▼ -53.3% |
| 2016 | 0.13x | ₩9.12 Billion | ₩8.45 Billion | ₩72.68 Billion | ▼ -8.0% |
| 2015 | 0.14x | ₩9.98 Billion | ₩8.15 Billion | ₩73.12 Billion | ▲ +154.6% |
| 2014 | -0.25x | ₩-16.14 Billion | ₩-17.54 Billion | ₩64.63 Billion | ▼ -201.0% |
| 2013 | 0.25x | ₩14.23 Billion | ₩13.60 Billion | ₩57.55 Billion | ▼ -2.5% |
| 2011 | 0.25x | ₩10.43 Billion | ₩9.21 Billion | ₩41.17 Billion | ▲ +366.7% |
| 2010 | 0.05x | ₩2.80 Billion | ₩2.18 Billion | ₩51.56 Billion | ▼ -87.3% |
| 2009 | 0.43x | ₩14.70 Billion | ₩13.63 Billion | ₩34.24 Billion | ▲ +392.3% |
| 2008 | 0.09x | ₩2.77 Billion | ₩1.79 Billion | ₩31.75 Billion | ▼ -83.7% |
| 2006 | 0.54x | ₩15.18 Billion | ₩14.34 Billion | ₩28.31 Billion | ▲ +103.7% |
| 2005 | 0.26x | ₩7.70 Billion | ₩6.64 Billion | ₩29.25 Billion | ▼ -28.2% |
| 2003 | 0.37x | ₩8.83 Billion | ₩8.25 Billion | ₩24.07 Billion | ▼ -71.7% |
| 2001 | 1.30x | ₩31.72 Billion | ₩30.17 Billion | ₩24.45 Billion | — |