Sungmoon Electronics Co Ltd Financial Flexibility Index
Sungmoon Electronics Co Ltd 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). See Sungmoon Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sungmoon Electronics Co Ltd (2014–2024)
Financial flexibility index of Sungmoon Electronics Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Sungmoon Electronics Co Ltd across 11 annual periods. Check 014915 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sungmoon Electronics Co Ltd Financial Flexibility Index by Year (2014–2024)
Sungmoon Electronics Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sungmoon Electronics Co Ltd. For the full cash flow conversion analysis, see Sungmoon Electronics Co Ltd (014915) cash conversion ratio.
| 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 | — |