Sun&L Co Ltd (002820) — Financial Flexibility Index
Sun&L Co Ltd (002820) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩5.03 Billion (operating CF ₩-1.23 Billion minus capex ₩6.26 Billion) represents 0% of total liabilities (₩250.22 Billion). Also explore Sun&L Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun&L Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sun&L Co Ltd across 23 annual periods. Check 002820 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sun&L Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Sun&L Co Ltd. For the full company profile including market capitalisation, see Sun&L Co Ltd (002820) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩1.06 Billion | ₩-12.45 Billion | ₩250.22 Billion | ▼ -83.1% |
| 2024 | 0.03x | ₩6.97 Billion | ₩-835.13 Million | ₩277.69 Billion | ▲ +15.4% |
| 2023 | 0.02x | ₩8.63 Billion | ₩-9.59 Billion | ₩396.71 Billion | ▼ -69.3% |
| 2022 | 0.07x | ₩26.46 Billion | ₩-7.75 Billion | ₩373.99 Billion | ▲ +245.2% |
| 2021 | -0.05x | ₩-19.38 Billion | ₩-43.65 Billion | ₩397.88 Billion | ▼ -166.9% |
| 2020 | 0.07x | ₩23.66 Billion | ₩7.89 Billion | ₩325.11 Billion | ▼ -46.1% |
| 2019 | 0.14x | ₩44.16 Billion | ₩18.60 Billion | ₩326.75 Billion | ▼ -35.1% |
| 2018 | 0.21x | ₩77.15 Billion | ₩23.86 Billion | ₩370.23 Billion | ▲ +145.3% |
| 2017 | 0.08x | ₩29.50 Billion | ₩4.43 Billion | ₩347.24 Billion | ▼ -50.9% |
| 2016 | 0.17x | ₩51.08 Billion | ₩31.38 Billion | ₩295.35 Billion | ▲ +34.8% |
| 2015 | 0.13x | ₩37.27 Billion | ₩24.80 Billion | ₩290.64 Billion | ▲ +33.0% |
| 2014 | 0.10x | ₩24.65 Billion | ₩14.13 Billion | ₩255.67 Billion | ▲ +3841.0% |
| 2013 | 0.00x | ₩623.01 Million | ₩-11.74 Billion | ₩254.66 Billion | ▼ -98.2% |
| 2012 | 0.13x | ₩25.15 Billion | ₩15.01 Billion | ₩188.39 Billion | ▲ +117.1% |
| 2011 | 0.06x | ₩13.68 Billion | ₩5.29 Billion | ₩222.49 Billion | ▼ -54.4% |
| 2010 | 0.13x | ₩21.66 Billion | ₩8.17 Billion | ₩160.58 Billion | ▲ +8.7% |
| 2009 | 0.12x | ₩20.22 Billion | ₩13.34 Billion | ₩162.90 Billion | ▲ +20.6% |
| 2008 | 0.10x | ₩21.13 Billion | ₩9.00 Billion | ₩205.40 Billion | ▲ +52.0% |
| 2007 | 0.07x | ₩13.58 Billion | ₩10.77 Billion | ₩200.73 Billion | ▼ -67.7% |
| 2007 | 0.21x | ₩41.88 Billion | ₩16.67 Billion | ₩199.83 Billion | ▲ +24.9% |
| 2006 | 0.17x | ₩27.14 Billion | ₩12.96 Billion | ₩161.81 Billion | ▼ -47.8% |
| 2005 | 0.32x | ₩45.69 Billion | ₩18.72 Billion | ₩142.29 Billion | ▲ +90.9% |
| 2004 | 0.17x | ₩22.81 Billion | ₩3.68 Billion | ₩135.61 Billion | — |