SG Corporation Financial Flexibility Index

Latest as of June 2026: -0.27x

SG Corporation financial flexibility index. SG Corporation (004060) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of ₩-7.09 Billion (operating CF ₩-7.23 Billion minus capex ₩143.29 Million) represents 0% of total liabilities (₩26.20 Billion). See 004060 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-7.09 Billion
Operating CF − Capex

Total Liabilities

₩26.20 Billion
KRW

Capital Expenditures

₩143.29 Million
KRW

Financial Flexibility Index of SG Corporation (2000–2025)

Financial flexibility index of SG Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for SG Corporation across 18 annual periods. Check how high is SG Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

SG Corporation Financial Flexibility Index by Year (2000–2025)

SG Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SG Corporation. For the full cash flow conversion analysis, see 004060 cash flow metrics.

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