SUN KWANG CO.Ltd (003100) — Financial Flexibility Index
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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUN KWANG CO.Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for SUN KWANG CO.Ltd across 19 annual periods. See 003100 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SUN KWANG CO.Ltd stock valuation.
| 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 | — |