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 Sungchang Hold investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 000180 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Sungchang Hold. Explore Sungchang Hold debt service capacity to assess how comfortably operating cash covers total debt obligations.

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