Sajodongaone Co Ltd (008040) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sajodongaone Co Ltd (008040) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩14.36 Billion (operating CF ₩13.38 Billion minus capex ₩979.85 Million) represents 0% of total liabilities (₩194.43 Billion). Check Sajodongaone Co Ltd (008040) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.36 Billion
Operating CF − Capex

Total Liabilities

₩194.43 Billion
KRW

Capital Expenditures

₩979.85 Million
KRW

Sajodongaone Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sajodongaone Co Ltd across 14 annual periods. See Sajodongaone Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sajodongaone Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Sajodongaone Co Ltd. For the full company profile including market capitalisation, see 008040 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩39.88 Billion ₩34.76 Billion ₩184.58 Billion ▼ -50.6%
2023 0.44x ₩90.10 Billion ₩83.60 Billion ₩206.17 Billion ▲ +309.9%
2022 -0.21x ₩-52.19 Billion ₩-57.68 Billion ₩250.70 Billion ▼ -3366.9%
2021 -0.01x ₩-1.42 Billion ₩-4.97 Billion ₩237.04 Billion ▼ -104.3%
2020 0.14x ₩33.70 Billion ₩29.25 Billion ₩238.72 Billion ▲ +2608.6%
2019 -0.01x ₩-1.52 Billion ₩-4.13 Billion ₩269.88 Billion ▼ -105.0%
2018 0.11x ₩32.72 Billion ₩28.69 Billion ₩291.04 Billion ▲ +11.1%
2017 0.10x ₩33.16 Billion ₩29.75 Billion ₩327.77 Billion ▼ -24.7%
2016 0.13x ₩53.14 Billion ₩46.93 Billion ₩395.62 Billion ▲ +135.7%
2015 0.06x ₩27.24 Billion ₩13.17 Billion ₩478.00 Billion ▲ +72.8%
2014 0.03x ₩21.25 Billion ₩-2.45 Billion ₩644.51 Billion ▼ -66.5%
2013 0.10x ₩55.84 Billion ₩7.07 Billion ₩567.60 Billion ▼ -2.7%
2010 0.10x ₩39.62 Billion ₩31.26 Billion ₩391.87 Billion ▼ -37.1%
2009 0.16x ₩61.64 Billion ₩32.33 Billion ₩383.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities