Sungchang Hold Financial Flexibility Index

Latest as of December 2025: -0.01x

Sungchang Hold financial flexibility index. 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). See 000180 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sungchang Hold (2009–2025)

Financial flexibility index of Sungchang Hold from 2009 to 2025. Historical Financial Flexibility Index trend for Sungchang Hold across 15 annual periods. Check Sungchang Hold (000180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sungchang Hold Financial Flexibility Index by Year (2009–2025)

Sungchang Hold financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sungchang Hold. For the full cash flow conversion analysis, see Sungchang Hold (000180) cash conversion ratio.

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