Skymoons Technology Inc. (033790) — Financial Flexibility Index
Skymoons Technology Inc. (033790) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩11.96 Billion (operating CF ₩11.96 Billion minus capex ₩3.94 Million) represents 0% of total liabilities (₩86.04 Billion). Check asset allocation strategy of Skymoons Technology Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skymoons Technology Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Skymoons Technology Inc. across 9 annual periods. See working capital position of Skymoons Technology Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Skymoons Technology Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Skymoons Technology Inc.. For the full company profile including market capitalisation, see 033790 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | ₩-11.10 Billion | ₩-11.11 Billion | ₩65.40 Billion | ▼ -2410.3% |
| 2024 | -0.01x | ₩-407.01 Million | ₩-677.13 Million | ₩60.20 Billion | ▲ +99.3% |
| 2023 | -1.03x | ₩-2.49 Billion | ₩-2.50 Billion | ₩2.42 Billion | ▼ -224.5% |
| 2022 | 0.82x | ₩1.45 Billion | ₩1.36 Billion | ₩1.76 Billion | ▲ +657.9% |
| 2018 | -0.15x | ₩-3.37 Billion | ₩-3.52 Billion | ₩22.84 Billion | ▲ +31.8% |
| 2017 | -0.22x | ₩-5.01 Billion | ₩-5.16 Billion | ₩23.14 Billion | ▼ -39.4% |
| 2016 | -0.16x | ₩-954.34 Million | ₩-1.13 Billion | ₩6.14 Billion | ▼ -147.7% |
| 2011 | 0.33x | ₩973.33 Million | ₩798.04 Million | ₩2.99 Billion | ▼ -60.9% |
| 2010 | 0.83x | ₩4.16 Billion | ₩3.98 Billion | ₩4.99 Billion | — |