Sungmoon Electronics Co Ltd (014915) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sungmoon Electronics Co Ltd (014915) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.63 Billion (operating CF ₩1.55 Billion minus capex ₩78.17 Million) represents 0% of total liabilities (₩37.64 Billion). Check Sungmoon Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.63 Billion
Operating CF − Capex

Total Liabilities

₩37.64 Billion
KRW

Capital Expenditures

₩78.17 Million
KRW

Sungmoon Electronics Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sungmoon Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sungmoon Electronics Co Ltd.

Annual Financial Flexibility Index for Sungmoon Electronics Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Sungmoon Electronics Co Ltd. Explore 014915 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.48x ₩16.37 Billion ₩4.42 Billion ₩34.10 Billion ▼ -32.6%
2023 0.71x ₩17.23 Billion ₩3.27 Billion ₩24.20 Billion ▲ +413.9%
2022 0.14x ₩3.49 Billion ₩1.06 Billion ₩25.17 Billion ▼ -36.4%
2021 0.22x ₩5.15 Billion ₩3.34 Billion ₩23.62 Billion ▲ +357.9%
2020 0.05x ₩658.18 Million ₩502.92 Million ₩13.83 Billion ▼ -89.4%
2019 0.45x ₩6.80 Billion ₩2.02 Billion ₩15.10 Billion ▲ +30.8%
2018 0.34x ₩4.78 Billion ₩985.38 Million ₩13.90 Billion ▲ +0.4%
2017 0.34x ₩4.69 Billion ₩2.36 Billion ₩13.69 Billion ▲ +66.4%
2016 0.21x ₩3.31 Billion ₩2.52 Billion ₩16.08 Billion ▼ -1.4%
2015 0.21x ₩3.49 Billion ₩798.30 Million ₩16.71 Billion ▲ +155.3%
2014 0.08x ₩1.99 Billion ₩-503.06 Million ₩24.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities