Soosung Innovation Co. Ltd. (084180) — Financial Flexibility Index
Soosung Innovation Co. Ltd. (084180) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩5.65 Billion (operating CF ₩3.06 Billion minus capex ₩2.59 Billion) represents 0% of total liabilities (₩96.00 Billion). Check Soosung Innovation Co. Ltd. (084180) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soosung Innovation Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Soosung Innovation Co. Ltd. across 10 annual periods. See Soosung Innovation Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soosung Innovation Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Soosung Innovation Co. Ltd.. For the full company profile including market capitalisation, see market value of Soosung Innovation Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩30.01 Billion | ₩19.35 Billion | ₩94.70 Billion | ▲ +546.1% |
| 2024 | 0.05x | ₩6.04 Billion | ₩3.24 Billion | ₩123.15 Billion | ▲ +1904.4% |
| 2023 | 0.00x | ₩-196.90 Million | ₩-546.29 Million | ₩72.43 Billion | ▲ +98.1% |
| 2022 | -0.14x | ₩-7.49 Billion | ₩-7.79 Billion | ₩53.64 Billion | ▼ -103.0% |
| 2021 | -0.07x | ₩-4.13 Billion | ₩-4.80 Billion | ₩60.03 Billion | ▼ -278.8% |
| 2020 | 0.04x | ₩1.26 Billion | ₩-646.35 Million | ₩32.85 Billion | ▲ +551.8% |
| 2019 | -0.01x | ₩-264.15 Million | ₩-4.16 Billion | ₩31.02 Billion | ▲ +95.3% |
| 2018 | -0.18x | ₩-7.07 Billion | ₩-8.08 Billion | ₩39.12 Billion | ▼ -15.9% |
| 2017 | -0.16x | ₩-7.61 Billion | ₩-7.95 Billion | ₩48.79 Billion | ▼ -137.2% |
| 2016 | 0.42x | ₩5.01 Billion | ₩4.94 Billion | ₩11.96 Billion | — |