Sungmoon Electronics Co Ltd (014915) — Financial Flexibility Index
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). Also explore how fast is Sungmoon Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sungmoon Electronics Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sungmoon Electronics Co Ltd across 11 annual periods. Check strategic asset allocation of Sungmoon Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Sungmoon Electronics Co Ltd.
| 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 | — |