SUN KWANG CO.Ltd (003100) — Financial Flexibility Index

Latest as of December 2025: 0.19x

SUN KWANG CO.Ltd (003100) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩49.53 Billion (operating CF ₩15.05 Billion minus capex ₩34.48 Billion) represents 0% of total liabilities (₩257.12 Billion). Check SUN KWANG CO.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩49.53 Billion
Operating CF − Capex

Total Liabilities

₩257.12 Billion
KRW

Capital Expenditures

₩34.48 Billion
KRW

SUN KWANG CO.Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SUN KWANG CO.Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SUN KWANG CO.Ltd.

Annual Financial Flexibility Index for SUN KWANG CO.Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for SUN KWANG CO.Ltd. Explore 003100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.55x ₩141.73 Billion ₩67.67 Billion ₩257.12 Billion ▲ +32.5%
2024 0.42x ₩109.81 Billion ₩71.06 Billion ₩264.02 Billion ▲ +55.8%
2023 0.27x ₩73.96 Billion ₩60.30 Billion ₩277.00 Billion ▲ +33.5%
2022 0.20x ₩58.96 Billion ₩50.67 Billion ₩294.78 Billion ▲ +10.5%
2021 0.18x ₩65.72 Billion ₩58.05 Billion ₩363.09 Billion ▲ +5.9%
2020 0.17x ₩68.76 Billion ₩55.52 Billion ₩402.35 Billion ▼ -29.0%
2019 0.24x ₩97.40 Billion ₩42.50 Billion ₩404.77 Billion ▼ -19.5%
2018 0.30x ₩74.59 Billion ₩40.03 Billion ₩249.48 Billion ▼ -9.9%
2017 0.33x ₩79.31 Billion ₩25.73 Billion ₩239.05 Billion ▼ -27.7%
2016 0.46x ₩101.47 Billion ₩23.04 Billion ₩221.27 Billion ▲ +55.1%
2015 0.30x ₩89.79 Billion ₩20.10 Billion ₩303.69 Billion ▼ -37.9%
2014 0.48x ₩109.36 Billion ₩25.50 Billion ₩229.58 Billion ▼ -21.5%
2013 0.61x ₩78.76 Billion ₩21.84 Billion ₩129.83 Billion ▲ +32.0%
2012 0.46x ₩50.58 Billion ₩33.89 Billion ₩110.05 Billion ▲ +88.4%
2011 0.24x ₩29.89 Billion ₩22.55 Billion ₩122.53 Billion ▼ -51.3%
2010 0.50x ₩60.31 Billion ₩47.67 Billion ₩120.39 Billion ▲ +61.1%
2009 0.31x ₩36.45 Billion ₩26.17 Billion ₩117.26 Billion ▼ -30.2%
2008 0.45x ₩59.09 Billion ₩24.72 Billion ₩132.65 Billion ▲ +42.5%
2007 0.31x ₩41.12 Billion ₩21.68 Billion ₩131.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities