Sung Bo Chem (003080) — Financial Flexibility Index
Sung Bo Chem (003080) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-6.16 Billion (operating CF ₩-7.44 Billion minus capex ₩1.28 Billion) represents 0% of total liabilities (₩78.41 Billion). Check Sung Bo Chem strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sung Bo Chem Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sung Bo Chem across 12 annual periods. See Sung Bo Chem working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sung Bo Chem (2013–2024)
Year-by-year free cash flow to debt coverage for Sung Bo Chem. For the full company profile including market capitalisation, see 003080 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩51.95 Billion | ₩-3.26 Billion | ₩91.44 Billion | ▲ +687.0% |
| 2023 | 0.07x | ₩2.39 Billion | ₩-1.78 Billion | ₩33.11 Billion | ▲ +212.0% |
| 2022 | -0.06x | ₩-2.15 Billion | ₩-3.66 Billion | ₩33.38 Billion | ▼ -119.0% |
| 2021 | 0.34x | ₩12.38 Billion | ₩11.30 Billion | ₩36.42 Billion | ▲ +123.4% |
| 2020 | 0.15x | ₩3.43 Billion | ₩-402.53 Million | ₩22.53 Billion | ▲ +599.4% |
| 2019 | -0.03x | ₩-786.66 Million | ₩-3.70 Billion | ₩25.81 Billion | ▼ -110.5% |
| 2018 | 0.29x | ₩8.61 Billion | ₩8.22 Billion | ₩29.68 Billion | ▼ -74.9% |
| 2017 | 1.16x | ₩27.98 Billion | ₩4.65 Billion | ₩24.21 Billion | ▲ +488.4% |
| 2016 | 0.20x | ₩6.67 Billion | ₩-8.42 Billion | ₩33.95 Billion | ▲ +916.7% |
| 2015 | -0.02x | ₩-429.95 Million | ₩-816.48 Million | ₩17.87 Billion | ▼ -7.7% |
| 2014 | -0.02x | ₩-345.97 Million | ₩-662.74 Million | ₩15.49 Billion | ▼ -113.7% |
| 2013 | 0.16x | ₩2.12 Billion | ₩1.48 Billion | ₩13.01 Billion | — |