SK Chemicals Co Ltd Pref (28513K) — Financial Flexibility Index

Latest as of September 2025: 0.06x

SK Chemicals Co Ltd Pref (28513K) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩166.10 Billion (operating CF ₩48.85 Billion minus capex ₩117.25 Billion) represents 0% of total liabilities (₩2.60 Trillion). Check 28513K PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩166.10 Billion
Operating CF − Capex

Total Liabilities

₩2.60 Trillion
KRW

Capital Expenditures

₩117.25 Billion
KRW

SK Chemicals Co Ltd Pref Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for SK Chemicals Co Ltd Pref across 8 annual periods. See SK Chemicals Co Ltd Pref current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SK Chemicals Co Ltd Pref (2017–2024)

Year-by-year free cash flow to debt coverage for SK Chemicals Co Ltd Pref. For the full company profile including market capitalisation, see SK Chemicals Co Ltd Pref (28513K) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩350.93 Billion ₩-89.35 Billion ₩2.33 Trillion ▼ -59.2%
2023 0.37x ₩545.97 Billion ₩146.06 Billion ₩1.48 Trillion ▲ +339.4%
2022 0.08x ₩103.61 Billion ₩-186.54 Billion ₩1.24 Trillion ▼ -82.1%
2021 0.47x ₩649.79 Billion ₩509.32 Billion ₩1.39 Trillion ▲ +58.9%
2020 0.29x ₩341.86 Billion ₩247.01 Billion ₩1.16 Trillion ▲ +67.2%
2019 0.18x ₩248.81 Billion ₩122.13 Billion ₩1.41 Trillion ▲ +44.5%
2018 0.12x ₩149.31 Billion ₩67.37 Billion ₩1.23 Trillion ▲ +650.3%
2017 -0.02x ₩-26.15 Billion ₩-128.02 Billion ₩1.18 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities