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). Check SP Systems Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SP Systems Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of SP Systems Co.Ltd.
| 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 | — |