SP Systems Co.Ltd (317830) — Financial Flexibility Index
SP Systems Co.Ltd (317830) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩807.22 Million (operating CF ₩633.56 Million minus capex ₩173.66 Million) represents 0% of total liabilities (₩30.48 Billion). Also explore 317830 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SP Systems Co.Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SP Systems Co.Ltd across 8 annual periods. Check SP Systems Co.Ltd (317830) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SP Systems Co.Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SP Systems Co.Ltd. For the full company profile including market capitalisation, see SP Systems Co.Ltd (317830) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩3.49 Billion | ₩1.00 Billion | ₩44.19 Billion | ▲ +241.5% |
| 2023 | -0.06x | ₩-1.79 Billion | ₩-4.47 Billion | ₩31.95 Billion | ▼ -122.0% |
| 2022 | 0.25x | ₩7.98 Billion | ₩3.71 Billion | ₩31.47 Billion | ▲ +223.1% |
| 2021 | 0.08x | ₩3.03 Billion | ₩1.91 Billion | ₩38.58 Billion | ▼ -68.4% |
| 2020 | 0.25x | ₩5.52 Billion | ₩5.40 Billion | ₩22.23 Billion | ▲ +366.0% |
| 2019 | -0.09x | ₩-2.67 Billion | ₩-2.75 Billion | ₩28.65 Billion | ▼ -164.0% |
| 2018 | 0.15x | ₩4.19 Billion | ₩1.97 Billion | ₩28.72 Billion | ▼ -32.2% |
| 2017 | 0.22x | ₩2.73 Billion | ₩2.49 Billion | ₩12.69 Billion | — |