Sung Kwang Bend Co.Ltd (014620) — Financial Flexibility Index

Latest as of September 2025: 0.57x

Sung Kwang Bend Co.Ltd (014620) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of ₩23.32 Billion (operating CF ₩19.58 Billion minus capex ₩3.74 Billion) represents 1% of total liabilities (₩40.94 Billion). Also explore 014620 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.32 Billion
Operating CF − Capex

Total Liabilities

₩40.94 Billion
KRW

Capital Expenditures

₩3.74 Billion
KRW

Sung Kwang Bend Co.Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Sung Kwang Bend Co.Ltd across 19 annual periods. Check asset allocation strategy of Sung Kwang Bend Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sung Kwang Bend Co.Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Sung Kwang Bend Co.Ltd. For the full company profile including market capitalisation, see 014620 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.71x ₩31.45 Billion ₩28.51 Billion ₩44.35 Billion ▼ -15.3%
2023 0.84x ₩38.22 Billion ₩35.55 Billion ₩45.66 Billion ▲ +106.7%
2022 0.40x ₩22.42 Billion ₩21.42 Billion ₩55.37 Billion ▲ +117.2%
2021 0.19x ₩11.06 Billion ₩7.79 Billion ₩59.33 Billion ▼ -27.2%
2020 0.26x ₩14.45 Billion ₩558.87 Million ₩56.41 Billion ▼ -14.8%
2019 0.30x ₩18.88 Billion ₩15.95 Billion ₩62.78 Billion ▲ +214.8%
2018 -0.26x ₩-16.69 Billion ₩-22.66 Billion ₩63.72 Billion ▼ -222.9%
2017 0.21x ₩11.11 Billion ₩10.65 Billion ₩52.12 Billion ▼ -65.7%
2016 0.62x ₩39.23 Billion ₩38.80 Billion ₩63.16 Billion ▼ -14.5%
2015 0.73x ₩58.31 Billion ₩32.03 Billion ₩80.23 Billion ▲ +16.4%
2014 0.62x ₩63.28 Billion ₩52.64 Billion ₩101.36 Billion ▼ -52.1%
2013 1.30x ₩127.89 Billion ₩73.84 Billion ₩98.18 Billion ▲ +124.7%
2012 0.58x ₩80.49 Billion ₩63.42 Billion ₩138.85 Billion ▲ +159.5%
2010 0.22x ₩21.36 Billion ₩1.42 Billion ₩95.63 Billion ▼ -7.8%
2009 0.24x ₩20.42 Billion ₩16.07 Billion ₩84.26 Billion ▼ -38.9%
2008 0.40x ₩46.41 Billion ₩41.69 Billion ₩116.98 Billion ▲ +44.6%
2007 0.27x ₩35.21 Billion ₩25.71 Billion ₩128.37 Billion ▼ -1.0%
2006 0.28x ₩36.18 Billion ₩10.58 Billion ₩130.54 Billion ▲ +565.2%
2004 0.04x ₩3.22 Billion ₩149.90 Million ₩77.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities