Sungchang Hold (000180) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Sungchang Hold (000180) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-2.08 Billion (operating CF ₩-2.92 Billion minus capex ₩838.80 Million) represents 0% of total liabilities (₩183.80 Billion). Check asset allocation strategy of Sungchang Hold to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.08 Billion
Operating CF − Capex

Total Liabilities

₩183.80 Billion
KRW

Capital Expenditures

₩838.80 Million
KRW

Sungchang Hold Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sungchang Hold across 15 annual periods. See Sungchang Hold current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sungchang Hold (2009–2025)

Year-by-year free cash flow to debt coverage for Sungchang Hold. For the full company profile including market capitalisation, see 000180 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩3.83 Billion ₩1.53 Billion ₩183.80 Billion ▼ -56.4%
2024 0.05x ₩6.75 Billion ₩98.04 Million ₩141.52 Billion ▼ -48.0%
2023 0.09x ₩17.94 Billion ₩11.95 Billion ₩195.77 Billion ▲ +293.4%
2022 -0.05x ₩-10.64 Billion ₩-26.54 Billion ₩224.54 Billion ▼ -128.4%
2021 0.17x ₩27.40 Billion ₩18.28 Billion ₩164.49 Billion ▲ +15.7%
2020 0.14x ₩25.12 Billion ₩15.86 Billion ₩174.46 Billion ▲ +49.9%
2019 0.10x ₩17.09 Billion ₩8.74 Billion ₩177.90 Billion ▼ -0.8%
2018 0.10x ₩15.43 Billion ₩-123.07 Million ₩159.28 Billion ▼ -58.3%
2017 0.23x ₩35.29 Billion ₩6.67 Billion ₩152.14 Billion ▲ +145.6%
2016 0.09x ₩12.53 Billion ₩2.28 Billion ₩132.69 Billion ▼ -54.7%
2015 0.21x ₩17.43 Billion ₩13.88 Billion ₩83.56 Billion ▲ +246.4%
2014 0.06x ₩5.11 Billion ₩-6.61 Billion ₩84.89 Billion ▼ -29.6%
2013 0.09x ₩6.03 Billion ₩-6.34 Billion ₩70.59 Billion ▼ -12.1%
2011 0.10x ₩17.32 Billion ₩11.97 Billion ₩178.12 Billion ▲ +116.2%
2009 0.04x ₩7.89 Billion ₩4.40 Billion ₩175.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities