Soulbrain Co. Ltd (357780) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Soulbrain Co. Ltd (357780) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩80.34 Billion (operating CF ₩51.17 Billion minus capex ₩29.17 Billion) represents 0% of total liabilities (₩298.95 Billion). Also explore Soulbrain Co. Ltd (357780) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩80.34 Billion
Operating CF − Capex

Total Liabilities

₩298.95 Billion
KRW

Capital Expenditures

₩29.17 Billion
KRW

Soulbrain Co. Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Soulbrain Co. Ltd across 5 annual periods. Check Soulbrain Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Soulbrain Co. Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for Soulbrain Co. Ltd. For the full company profile including market capitalisation, see 357780 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 2.73x ₩357.85 Billion ₩262.35 Billion ₩130.88 Billion ▼ -40.2%
2023 4.57x ₩350.43 Billion ₩221.05 Billion ₩76.62 Billion ▲ +150.0%
2022 1.83x ₩285.70 Billion ₩190.82 Billion ₩156.16 Billion ▲ +83.4%
2021 1.00x ₩194.19 Billion ₩131.90 Billion ₩194.70 Billion ▼ -28.5%
2020 1.39x ₩310.42 Billion ₩276.84 Billion ₩222.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities