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 (014915) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 014915 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Sungmoon Electronics Co Ltd (014915) total market value.

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