Sc Engineering (023960) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sc Engineering (023960) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.51 Billion (operating CF ₩-1.38 Billion minus capex ₩3.89 Billion) represents 0% of total liabilities (₩69.63 Billion). Also explore Sc Engineering equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.51 Billion
Operating CF − Capex

Total Liabilities

₩69.63 Billion
KRW

Capital Expenditures

₩3.89 Billion
KRW

Sc Engineering Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Sc Engineering across 16 annual periods. Check how strategically is Sc Engineering's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sc Engineering (2007–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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