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). Also explore Spigen Korea Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 192440 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Spigen Korea Co. Ltd (192440) market capitalisation.
| 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 | — |