Sc Engineering (023960) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Sc Engineering (023960) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩3.98 Billion (operating CF ₩-7.62 Billion minus capex ₩11.61 Billion) represents 0% of total liabilities (₩77.98 Billion). Check 023960 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.98 Billion
Operating CF − Capex

Total Liabilities

₩77.98 Billion
KRW

Capital Expenditures

₩11.61 Billion
KRW

Sc Engineering Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sc Engineering across 17 annual periods. See 023960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sc Engineering (2007–2025)

Year-by-year free cash flow to debt coverage for Sc Engineering. For the full company profile including market capitalisation, see 023960 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩15.77 Billion ₩3.82 Billion ₩89.13 Billion ▲ +24.2%
2024 0.14x ₩9.41 Billion ₩6.38 Billion ₩66.00 Billion ▲ +246.5%
2023 0.04x ₩2.48 Billion ₩-2.99 Billion ₩60.27 Billion ▼ -81.8%
2022 0.23x ₩14.87 Billion ₩7.65 Billion ₩65.88 Billion ▲ +60.5%
2021 0.14x ₩10.10 Billion ₩5.80 Billion ₩71.89 Billion ▼ -62.9%
2020 0.38x ₩18.52 Billion ₩18.52 Billion ₩48.92 Billion ▲ +286.7%
2019 -0.20x ₩-44.32 Billion ₩-44.86 Billion ₩218.56 Billion ▼ -223.4%
2018 0.16x ₩36.45 Billion ₩30.79 Billion ₩221.78 Billion ▲ +112.8%
2017 0.08x ₩16.68 Billion ₩16.05 Billion ₩215.96 Billion ▼ -8.6%
2016 0.08x ₩20.51 Billion ₩1.63 Billion ₩242.83 Billion ▲ +537.6%
2015 -0.02x ₩-5.54 Billion ₩-11.30 Billion ₩286.88 Billion ▲ +23.8%
2014 -0.03x ₩-6.73 Billion ₩-8.68 Billion ₩265.48 Billion ▼ -122.8%
2013 0.11x ₩24.66 Billion ₩22.20 Billion ₩222.07 Billion ▼ -37.2%
2011 0.18x ₩49.45 Billion ₩358.12 Million ₩279.86 Billion ▲ +18.7%
2010 0.15x ₩24.42 Billion ₩16.90 Billion ₩163.99 Billion ▼ -59.0%
2009 0.36x ₩59.03 Billion ₩53.38 Billion ₩162.55 Billion ▲ +32.5%
2007 0.27x ₩26.12 Billion ₩15.99 Billion ₩95.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities