SK Square Co Ltd Financial Flexibility Index
SK Square Co Ltd financial flexibility index. SK Square Co Ltd (402340) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩82.42 Billion (operating CF ₩71.46 Billion minus capex ₩10.96 Billion) represents 0% of total liabilities (₩2.39 Trillion). See how much free cash does SK Square Co Ltd generate 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 SK Square Co Ltd (2021–2024)
Financial flexibility index of SK Square Co Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for SK Square Co Ltd across 4 annual periods. Check SK Square Co Ltd (402340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SK Square Co Ltd Financial Flexibility Index by Year (2021–2024)
SK Square Co Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SK Square Co Ltd. For the full cash flow conversion analysis, see SK Square Co Ltd (402340) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩250.57 Billion | ₩189.95 Billion | ₩2.34 Trillion | ▼ -56.0% |
| 2023 | 0.24x | ₩524.86 Billion | ₩265.75 Billion | ₩2.15 Trillion | ▲ +83.4% |
| 2022 | 0.13x | ₩664.27 Billion | ₩342.36 Billion | ₩5.00 Trillion | ▼ -17.6% |
| 2021 | 0.16x | ₩933.02 Billion | ₩620.27 Billion | ₩5.78 Trillion | — |