SG Corporation (004060) — Financial Flexibility Index

Latest as of December 2025: 0.27x

SG Corporation (004060) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ₩8.97 Billion (operating CF ₩8.67 Billion minus capex ₩297.25 Million) represents 0% of total liabilities (₩33.11 Billion). Also explore how fast is SG Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.97 Billion
Operating CF − Capex

Total Liabilities

₩33.11 Billion
KRW

Capital Expenditures

₩297.25 Million
KRW

SG Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for SG Corporation across 18 annual periods. Check asset allocation strategy of SG Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SG Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for SG Corporation. For the full company profile including market capitalisation, see market value of SG Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩4.21 Billion ₩3.36 Billion ₩33.11 Billion ▲ +22.1%
2024 0.10x ₩4.25 Billion ₩2.06 Billion ₩40.79 Billion ▲ +60.9%
2023 0.06x ₩3.93 Billion ₩2.74 Billion ₩60.69 Billion ▲ +0.5%
2022 0.06x ₩3.77 Billion ₩1.27 Billion ₩58.39 Billion ▼ -75.3%
2021 0.26x ₩16.74 Billion ₩3.37 Billion ₩64.15 Billion ▼ -5.1%
2020 0.28x ₩19.51 Billion ₩5.33 Billion ₩70.96 Billion ▼ -30.1%
2019 0.39x ₩32.57 Billion ₩31.17 Billion ₩82.84 Billion ▲ +740.9%
2018 -0.06x ₩-8.44 Billion ₩-14.28 Billion ₩137.54 Billion ▼ -139.1%
2017 0.16x ₩20.63 Billion ₩8.11 Billion ₩131.42 Billion ▲ +958.1%
2016 -0.02x ₩-1.87 Billion ₩-5.17 Billion ₩102.16 Billion ▼ -109.8%
2015 0.19x ₩16.72 Billion ₩13.68 Billion ₩89.29 Billion ▲ +942.1%
2014 -0.02x ₩-2.02 Billion ₩-3.91 Billion ₩90.71 Billion ▲ +57.6%
2013 -0.05x ₩-4.14 Billion ₩-6.44 Billion ₩78.99 Billion ▼ -132.5%
2012 0.16x ₩13.23 Billion ₩10.61 Billion ₩81.85 Billion ▼ -19.7%
2003 0.20x ₩11.57 Billion ₩2.14 Billion ₩57.49 Billion ▼ -39.0%
2002 0.33x ₩29.41 Billion ₩27.12 Billion ₩89.15 Billion ▲ +7.0%
2001 0.31x ₩36.73 Billion ₩24.25 Billion ₩119.11 Billion ▲ +45.8%
2000 0.21x ₩31.55 Billion ₩27.94 Billion ₩149.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities