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). Check 050960 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SOOSAN INT Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SOOSAN INT Co. Ltd market capitalisation.
| 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 | — |