SBI Investment KOREA Co. Ltd (019550) — Financial Flexibility Index

Latest as of September 2025: -0.67x

SBI Investment KOREA Co. Ltd (019550) has a Financial Flexibility Index of -0.67x as of September 2025. Free cash flow of ₩-2.76 Billion (operating CF ₩-2.77 Billion minus capex ₩10.20 Million) represents -1% of total liabilities (₩4.14 Billion). Check SBI Investment KOREA Co. Ltd (019550) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.76 Billion
Operating CF − Capex

Total Liabilities

₩4.14 Billion
KRW

Capital Expenditures

₩10.20 Million
KRW

SBI Investment KOREA Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for SBI Investment KOREA Co. Ltd across 11 annual periods. See SBI Investment KOREA Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SBI Investment KOREA Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for SBI Investment KOREA Co. Ltd. For the full company profile including market capitalisation, see 019550 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 4.91x ₩21.00 Billion ₩20.99 Billion ₩4.28 Billion ▲ +52.6%
2023 3.22x ₩20.44 Billion ₩20.44 Billion ₩6.35 Billion ▲ +295.9%
2022 0.81x ₩9.96 Billion ₩9.92 Billion ₩12.25 Billion ▲ +248.6%
2021 0.23x ₩2.71 Billion ₩2.67 Billion ₩11.64 Billion ▼ -55.9%
2020 0.53x ₩6.92 Billion ₩6.90 Billion ₩13.09 Billion ▲ +116.8%
2019 0.24x ₩3.95 Billion ₩3.94 Billion ₩16.18 Billion ▲ +135.9%
2018 -0.68x ₩-10.66 Billion ₩-10.67 Billion ₩15.69 Billion ▼ -340.9%
2017 -0.15x ₩-583.85 Million ₩-609.54 Million ₩3.79 Billion ▲ +93.6%
2016 -2.39x ₩-9.21 Billion ₩-9.23 Billion ₩3.85 Billion ▼ -231.0%
2015 -0.72x ₩-3.07 Billion ₩-3.53 Billion ₩4.24 Billion ▼ -116.5%
2014 4.37x ₩5.75 Billion ₩5.72 Billion ₩1.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities