SG Choongbang Co Ltd Financial Flexibility Index
SG Choongbang Co Ltd financial flexibility index. SG Choongbang Co Ltd (001380) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-465.09 Million (operating CF ₩-724.52 Million minus capex ₩259.43 Million) represents 0% of total liabilities (₩44.00 Billion). See how much free cash does SG Choongbang Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SG Choongbang Co Ltd (2003–2024)
Financial flexibility index of SG Choongbang Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for SG Choongbang Co Ltd across 16 annual periods. Check how high is SG Choongbang Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SG Choongbang Co Ltd Financial Flexibility Index by Year (2003–2024)
SG Choongbang Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for SG Choongbang Co Ltd. For the full cash flow conversion analysis, see how efficiently does SG Choongbang Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩14.51 Billion | ₩9.32 Billion | ₩50.18 Billion | ▲ +250.4% |
| 2023 | 0.08x | ₩4.25 Billion | ₩2.99 Billion | ₩51.52 Billion | ▼ -43.6% |
| 2022 | 0.15x | ₩9.47 Billion | ₩7.82 Billion | ₩64.78 Billion | ▼ -32.9% |
| 2021 | 0.22x | ₩13.97 Billion | ₩3.89 Billion | ₩64.04 Billion | ▲ +145.7% |
| 2020 | 0.09x | ₩6.43 Billion | ₩2.58 Billion | ₩72.42 Billion | ▼ -62.2% |
| 2019 | 0.23x | ₩17.37 Billion | ₩15.91 Billion | ₩74.00 Billion | ▲ +119.0% |
| 2018 | 0.11x | ₩7.78 Billion | ₩3.51 Billion | ₩72.57 Billion | ▼ -33.0% |
| 2017 | 0.16x | ₩11.72 Billion | ₩10.61 Billion | ₩73.30 Billion | ▲ +441.8% |
| 2016 | -0.05x | ₩-4.32 Billion | ₩-4.95 Billion | ₩92.41 Billion | ▼ -146.6% |
| 2015 | 0.10x | ₩8.53 Billion | ₩1.90 Billion | ₩85.04 Billion | ▲ +172.9% |
| 2014 | -0.14x | ₩-10.54 Billion | ₩-11.92 Billion | ₩76.62 Billion | ▼ -1113.0% |
| 2013 | 0.01x | ₩989.67 Million | ₩-2.02 Billion | ₩72.87 Billion | ▼ -97.8% |
| 2010 | 0.61x | ₩21.40 Billion | ₩2.98 Billion | ₩35.31 Billion | ▼ -44.6% |
| 2009 | 1.09x | ₩23.50 Billion | ₩3.58 Billion | ₩21.50 Billion | ▲ +198.1% |
| 2008 | 0.37x | ₩8.00 Billion | ₩2.32 Billion | ₩21.81 Billion | ▲ +2814.6% |
| 2003 | 0.01x | ₩2.70 Billion | ₩1.91 Billion | ₩214.50 Billion | — |