Sungwoo Hitech Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.06x

Sungwoo Hitech Co. Ltd 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). Explore Sungwoo Hitech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩169.18 Billion
Operating CF − Capex

Total Liabilities

₩3.01 Trillion
KRW

Capital Expenditures

₩90.49 Billion
KRW

Financial Flexibility Index of Sungwoo Hitech Co. Ltd (2002–2025)

Financial flexibility index of Sungwoo Hitech Co. Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sungwoo Hitech Co. Ltd across 24 annual periods. Check Sungwoo Hitech Co. Ltd (015750) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sungwoo Hitech Co. Ltd Financial Flexibility Index by Year (2002–2025)

Sungwoo Hitech Co. Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sungwoo Hitech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities