SG Corporation (004060) — Financial Flexibility Index

Latest as of March 2026: 0.06x

SG Corporation (004060) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩1.67 Billion (operating CF ₩1.47 Billion minus capex ₩201.55 Million) represents 0% of total liabilities (₩29.04 Billion). Check 004060 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.67 Billion
Operating CF − Capex

Total Liabilities

₩29.04 Billion
KRW

Capital Expenditures

₩201.55 Million
KRW

SG Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for SG Corporation across 18 annual periods. See SG Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 SG Corporation stock valuation.

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