Sigong Tech Co. Ltd Financial Flexibility Index

Latest as of March 2026: -0.14x

Sigong Tech Co. Ltd financial flexibility index. Sigong Tech Co. Ltd (020710) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of ₩-9.30 Billion (operating CF ₩-9.91 Billion minus capex ₩613.56 Million) represents 0% of total liabilities (₩64.86 Billion). See cash generation quality of Sigong Tech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.30 Billion
Operating CF − Capex

Total Liabilities

₩64.86 Billion
KRW

Capital Expenditures

₩613.56 Million
KRW

Financial Flexibility Index of Sigong Tech Co. Ltd (2008–2025)

Financial flexibility index of Sigong Tech Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Sigong Tech Co. Ltd across 17 annual periods. Check Sigong Tech Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sigong Tech Co. Ltd Financial Flexibility Index by Year (2008–2025)

Sigong Tech Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sigong Tech Co. Ltd. For the full cash flow conversion analysis, see Sigong Tech Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩13.21 Billion ₩12.54 Billion ₩53.87 Billion ▼ -19.3%
2024 0.30x ₩21.16 Billion ₩19.98 Billion ₩69.66 Billion ▲ +50.9%
2023 0.20x ₩8.94 Billion ₩7.28 Billion ₩44.41 Billion ▲ +541.7%
2022 -0.05x ₩-1.76 Billion ₩-3.20 Billion ₩38.55 Billion ▼ -245.1%
2021 -0.01x ₩-530.17 Million ₩-1.23 Billion ₩40.15 Billion ▼ -104.3%
2020 0.31x ₩13.01 Billion ₩12.60 Billion ₩42.50 Billion ▼ -4.4%
2019 0.32x ₩15.01 Billion ₩14.62 Billion ₩46.87 Billion ▲ +408.3%
2018 -0.10x ₩-2.87 Billion ₩-9.20 Billion ₩27.66 Billion ▼ -117.2%
2017 0.60x ₩20.53 Billion ₩20.47 Billion ₩33.99 Billion ▲ +1245.5%
2016 -0.05x ₩-1.67 Billion ₩-1.68 Billion ₩31.60 Billion ▼ -145.3%
2015 0.12x ₩2.77 Billion ₩2.75 Billion ₩23.83 Billion ▲ +11.1%
2014 0.10x ₩2.73 Billion ₩2.55 Billion ₩26.07 Billion ▼ -68.7%
2013 0.33x ₩7.43 Billion ₩7.38 Billion ₩22.23 Billion ▼ -63.5%
2011 0.92x ₩45.46 Billion ₩30.94 Billion ₩49.65 Billion ▲ +135.7%
2010 0.39x ₩13.65 Billion ₩6.89 Billion ₩35.13 Billion ▲ +67.1%
2009 0.23x ₩7.59 Billion ₩6.64 Billion ₩32.65 Billion ▼ -46.1%
2008 0.43x ₩8.72 Billion ₩5.88 Billion ₩20.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities