SOOSAN INT Co. Ltd (050960) — 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). Also explore SOOSAN INT Co. Ltd (050960) 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
SOOSAN INT Co. Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for SOOSAN INT Co. Ltd across 11 annual periods. Check how strategically is SOOSAN INT Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for SOOSAN INT Co. Ltd. For the full company profile including market capitalisation, see how much is SOOSAN INT Co. Ltd worth.
| 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 | — |