SOOSAN INT Co. Ltd Financial Flexibility Index
SOOSAN INT Co. Ltd financial flexibility index. SOOSAN INT Co. Ltd (050960) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of ₩1.32 Billion (operating CF ₩1.11 Billion minus capex ₩211.02 Million) represents 0% of total liabilities (₩3.92 Billion). See SOOSAN INT Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOOSAN INT Co. Ltd (2009–2024)
Financial flexibility index of SOOSAN INT Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for SOOSAN INT Co. Ltd across 11 annual periods. Check earnings quality score of SOOSAN INT Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
SOOSAN INT Co. Ltd Financial Flexibility Index by Year (2009–2024)
SOOSAN INT Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for SOOSAN INT Co. Ltd. For the full cash flow conversion analysis, see 050960 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.35x | ₩10.03 Billion | ₩9.46 Billion | ₩4.26 Billion | ▲ +242.9% |
| 2023 | 0.69x | ₩9.37 Billion | ₩8.88 Billion | ₩13.65 Billion | ▲ +74.7% |
| 2022 | 0.39x | ₩5.51 Billion | ₩4.18 Billion | ₩14.02 Billion | ▼ -9.6% |
| 2021 | 0.43x | ₩7.16 Billion | ₩467.18 Million | ₩16.47 Billion | ▼ -73.9% |
| 2020 | 1.67x | ₩24.29 Billion | ₩3.57 Billion | ₩14.57 Billion | ▼ -3.7% |
| 2019 | 1.73x | ₩5.88 Billion | ₩5.43 Billion | ₩3.40 Billion | ▼ -50.0% |
| 2018 | 3.46x | ₩7.29 Billion | ₩5.18 Billion | ₩2.10 Billion | ▼ -42.9% |
| 2017 | 6.07x | ₩7.65 Billion | ₩4.39 Billion | ₩1.26 Billion | ▲ +55.7% |
| 2016 | 3.90x | ₩7.86 Billion | ₩6.80 Billion | ₩2.02 Billion | ▼ -35.2% |
| 2015 | 6.01x | ₩8.51 Billion | ₩5.24 Billion | ₩1.42 Billion | ▼ -57.7% |
| 2009 | 14.21x | ₩5.47 Billion | ₩4.89 Billion | ₩384.95 Million | — |