Sungwoo Hitech Co. Ltd (015750) — Financial Flexibility Index
Sungwoo Hitech Co. Ltd (015750) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩194.70 Billion (operating CF ₩119.41 Billion minus capex ₩75.29 Billion) represents 0% of total liabilities (₩2.78 Trillion). Also explore 015750 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sungwoo Hitech Co. Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sungwoo Hitech Co. Ltd across 23 annual periods. Check 015750 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sungwoo Hitech Co. Ltd (2002–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |