SKC Co. Ltd (011790) — Financial Flexibility Index
SKC Co. Ltd (011790) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-168.25 Billion (operating CF ₩-243.41 Billion minus capex ₩75.17 Billion) represents 0% of total liabilities (₩4.75 Trillion). Check 011790 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKC Co. Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for SKC Co. Ltd across 25 annual periods. See SKC Co. Ltd (011790) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SKC Co. Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for SKC Co. Ltd. For the full company profile including market capitalisation, see SKC Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-278.25 Billion | ₩-567.58 Billion | ₩4.71 Trillion | ▼ -155.1% |
| 2024 | 0.11x | ₩477.52 Billion | ₩-199.71 Billion | ₩4.46 Trillion | ▼ -40.7% |
| 2023 | 0.18x | ₩814.80 Billion | ₩-234.74 Billion | ₩4.51 Trillion | ▲ +24.6% |
| 2022 | 0.15x | ₩602.09 Billion | ₩-147.16 Billion | ₩4.15 Trillion | ▼ -8.3% |
| 2021 | 0.16x | ₩616.73 Billion | ₩282.51 Billion | ₩3.90 Trillion | ▼ -13.5% |
| 2020 | 0.18x | ₩638.76 Billion | ₩337.11 Billion | ₩3.49 Trillion | ▲ +39.3% |
| 2019 | 0.13x | ₩295.16 Billion | ₩40.53 Billion | ₩2.25 Trillion | ▼ -32.5% |
| 2018 | 0.19x | ₩416.31 Billion | ₩231.59 Billion | ₩2.14 Trillion | ▲ +22.5% |
| 2017 | 0.16x | ₩329.60 Billion | ₩209.33 Billion | ₩2.07 Trillion | ▼ -5.6% |
| 2016 | 0.17x | ₩337.44 Billion | ₩249.10 Billion | ₩2.00 Trillion | ▲ +103.4% |
| 2015 | 0.08x | ₩176.37 Billion | ₩108.50 Billion | ₩2.13 Trillion | ▼ -39.0% |
| 2014 | 0.14x | ₩323.34 Billion | ₩189.54 Billion | ₩2.39 Trillion | ▼ -14.5% |
| 2013 | 0.16x | ₩377.24 Billion | ₩149.92 Billion | ₩2.38 Trillion | ▼ -38.1% |
| 2012 | 0.26x | ₩589.20 Billion | ₩135.18 Billion | ₩2.30 Trillion | ▼ -7.4% |
| 2011 | 0.28x | ₩561.81 Billion | ₩208.20 Billion | ₩2.03 Trillion | ▼ -6.8% |
| 2010 | 0.30x | ₩499.73 Billion | ₩198.36 Billion | ₩1.68 Trillion | ▲ +63.4% |
| 2009 | 0.18x | ₩268.19 Billion | ₩168.27 Billion | ₩1.48 Trillion | ▲ +1.6% |
| 2008 | 0.18x | ₩309.27 Billion | ₩139.49 Billion | ₩1.73 Trillion | ▼ -38.8% |
| 2007 | 0.29x | ₩350.02 Billion | ₩97.46 Billion | ₩1.20 Trillion | ▲ +5.9% |
| 2006 | 0.28x | ₩329.70 Billion | ₩196.46 Billion | ₩1.20 Trillion | ▲ +69.0% |
| 2005 | 0.16x | ₩212.90 Billion | ₩116.69 Billion | ₩1.30 Trillion | ▲ +39.1% |
| 2004 | 0.12x | ₩179.27 Billion | ₩112.05 Billion | ₩1.53 Trillion | ▲ +79.7% |
| 2003 | 0.07x | ₩103.98 Billion | ₩31.69 Billion | ₩1.59 Trillion | ▼ -56.3% |
| 2002 | 0.15x | ₩220.96 Billion | ₩160.32 Billion | ₩1.48 Trillion | ▲ +51.5% |
| 2001 | 0.10x | ₩149.03 Billion | ₩64.25 Billion | ₩1.51 Trillion | — |