Sungwoo Hitech Co. Ltd (015750) — Financial Flexibility Index
Sungwoo Hitech Co. Ltd (015750) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩169.18 Billion (operating CF ₩78.69 Billion minus capex ₩90.49 Billion) represents 0% of total liabilities (₩3.01 Trillion). Check Sungwoo Hitech 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
Sungwoo Hitech Co. Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sungwoo Hitech Co. Ltd across 24 annual periods. See working capital to net assets of Sungwoo Hitech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sungwoo Hitech Co. Ltd. For the full company profile including market capitalisation, see market value of Sungwoo Hitech Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩843.34 Billion | ₩453.33 Billion | ₩2.79 Trillion | ▲ +2.3% |
| 2024 | 0.29x | ₩899.76 Billion | ₩415.64 Billion | ₩3.05 Trillion | ▼ -3.7% |
| 2023 | 0.31x | ₩732.00 Billion | ₩375.42 Billion | ₩2.39 Trillion | ▲ +55.6% |
| 2022 | 0.20x | ₩491.67 Billion | ₩199.96 Billion | ₩2.50 Trillion | ▼ -8.0% |
| 2021 | 0.21x | ₩511.79 Billion | ₩254.14 Billion | ₩2.39 Trillion | ▼ -12.4% |
| 2020 | 0.24x | ₩564.96 Billion | ₩328.32 Billion | ₩2.31 Trillion | ▼ -22.6% |
| 2019 | 0.32x | ₩744.81 Billion | ₩382.71 Billion | ₩2.36 Trillion | ▲ +46.1% |
| 2018 | 0.22x | ₩490.66 Billion | ₩270.88 Billion | ₩2.27 Trillion | ▼ -25.5% |
| 2017 | 0.29x | ₩702.90 Billion | ₩338.67 Billion | ₩2.43 Trillion | ▼ -12.8% |
| 2016 | 0.33x | ₩840.15 Billion | ₩294.66 Billion | ₩2.53 Trillion | ▼ -20.1% |
| 2015 | 0.42x | ₩960.33 Billion | ₩280.38 Billion | ₩2.31 Trillion | ▲ +31.1% |
| 2014 | 0.32x | ₩479.60 Billion | ₩201.21 Billion | ₩1.51 Trillion | ▼ -9.1% |
| 2013 | 0.35x | ₩437.45 Billion | ₩314.19 Billion | ₩1.25 Trillion | ▲ +10.1% |
| 2012 | 0.32x | ₩414.82 Billion | ₩265.54 Billion | ₩1.31 Trillion | ▲ +6.7% |
| 2011 | 0.30x | ₩415.56 Billion | ₩94.21 Billion | ₩1.40 Trillion | ▼ -7.7% |
| 2010 | 0.32x | ₩426.23 Billion | ₩198.19 Billion | ₩1.32 Trillion | ▼ -34.9% |
| 2009 | 0.49x | ₩517.48 Billion | ₩163.06 Billion | ₩1.05 Trillion | ▲ +34.8% |
| 2008 | 0.37x | ₩352.42 Billion | ₩160.81 Billion | ₩960.19 Billion | ▼ -11.7% |
| 2007 | 0.42x | ₩278.36 Billion | ₩122.49 Billion | ₩669.43 Billion | ▲ +4.1% |
| 2006 | 0.40x | ₩264.49 Billion | ₩71.68 Billion | ₩662.30 Billion | ▲ +99.3% |
| 2005 | 0.20x | ₩106.55 Billion | ₩20.84 Billion | ₩531.67 Billion | ▼ -43.8% |
| 2004 | 0.36x | ₩186.76 Billion | ₩77.89 Billion | ₩523.90 Billion | ▲ +131.9% |
| 2003 | 0.15x | ₩67.98 Billion | ₩9.98 Billion | ₩442.30 Billion | ▼ -9.0% |
| 2002 | 0.17x | ₩64.36 Billion | ₩17.36 Billion | ₩381.12 Billion | — |