Spigen Korea Co. Ltd (192440) — Financial Flexibility Index
Spigen Korea Co. Ltd (192440) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩9.83 Billion (operating CF ₩9.73 Billion minus capex ₩95.58 Million) represents 0% of total liabilities (₩56.34 Billion). Check total reinvestment intensity of Spigen Korea Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spigen Korea Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Spigen Korea Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 192440 cash flow conversion.
Annual Financial Flexibility Index for Spigen Korea Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Spigen Korea Co. Ltd. Explore Spigen Korea Co. Ltd (192440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | ₩103.21 Billion | ₩29.41 Billion | ₩51.91 Billion | ▼ -20.7% |
| 2023 | 2.51x | ₩115.21 Billion | ₩33.44 Billion | ₩45.93 Billion | ▲ +138.5% |
| 2022 | 1.05x | ₩53.56 Billion | ₩20.69 Billion | ₩50.93 Billion | ▲ +55.3% |
| 2021 | 0.68x | ₩42.93 Billion | ₩41.59 Billion | ₩63.41 Billion | ▼ -54.2% |
| 2020 | 1.48x | ₩102.45 Billion | ₩80.09 Billion | ₩69.33 Billion | ▲ +122.6% |
| 2019 | 0.66x | ₩34.38 Billion | ₩32.62 Billion | ₩51.79 Billion | ▼ -45.2% |
| 2018 | 1.21x | ₩43.01 Billion | ₩37.99 Billion | ₩35.51 Billion | ▼ -51.1% |
| 2017 | 2.48x | ₩89.63 Billion | ₩35.92 Billion | ₩36.18 Billion | ▲ +74.6% |
| 2016 | 1.42x | ₩30.77 Billion | ₩28.16 Billion | ₩21.69 Billion | ▼ -39.3% |
| 2015 | 2.34x | ₩45.67 Billion | ₩42.76 Billion | ₩19.54 Billion | ▲ +14.5% |
| 2014 | 2.04x | ₩31.06 Billion | ₩30.45 Billion | ₩15.22 Billion | — |