SUN KWANG CO.Ltd Financial Flexibility Index

Latest as of December 2025: 0.19x

SUN KWANG CO.Ltd 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). See 003100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SUN KWANG CO.Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for SUN KWANG CO.Ltd across 19 annual periods. Check 003100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

SUN KWANG CO.Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SUN KWANG CO.Ltd. For the full cash flow conversion analysis, see 003100 operating cash flow.

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