SK Square Co Ltd (402340) — 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). Check SK Square Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SK Square Co Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SK Square Co Ltd across 4 annual periods. See SK Square Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SK Square Co Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for SK Square Co Ltd. For the full company profile including market capitalisation, see 402340 market cap.
| 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 | — |