Sungdo Engineering & Construction Co. Ltd (037350) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Sungdo Engineering & Construction Co. Ltd (037350) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩8.77 Billion (operating CF ₩6.33 Billion minus capex ₩2.44 Billion) represents 0% of total liabilities (₩372.09 Billion). Check Sungdo Engineering & Construction Co. Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.77 Billion
Operating CF − Capex

Total Liabilities

₩372.09 Billion
KRW

Capital Expenditures

₩2.44 Billion
KRW

Sungdo Engineering & Construction Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sungdo Engineering & Construction Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sungdo Engineering & Construction Co. Lt (037350) cash conversion ratio.

Annual Financial Flexibility Index for Sungdo Engineering & Construction Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Sungdo Engineering & Construction Co. Ltd. Explore debt repayment capacity of Sungdo Engineering & Construction Co. Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩64.23 Billion ₩44.36 Billion ₩327.84 Billion ▲ +44.2%
2024 0.14x ₩50.67 Billion ₩40.61 Billion ₩372.96 Billion ▼ -15.6%
2023 0.16x ₩61.85 Billion ₩40.91 Billion ₩384.13 Billion ▲ +253.5%
2022 0.05x ₩11.09 Billion ₩2.08 Billion ₩243.44 Billion ▼ -75.4%
2021 0.19x ₩34.50 Billion ₩30.43 Billion ₩186.19 Billion ▲ +212.7%
2020 -0.16x ₩-29.69 Billion ₩-30.64 Billion ₩180.56 Billion ▼ -641.5%
2019 0.03x ₩11.55 Billion ₩6.60 Billion ₩380.45 Billion ▼ -85.7%
2018 0.21x ₩54.30 Billion ₩49.82 Billion ₩255.37 Billion ▲ +56.0%
2017 0.14x ₩19.47 Billion ₩16.70 Billion ₩142.85 Billion ▼ -35.5%
2016 0.21x ₩37.75 Billion ₩33.82 Billion ₩178.69 Billion ▲ +34.6%
2015 0.16x ₩23.81 Billion ₩22.48 Billion ₩151.66 Billion ▲ +128.5%
2014 0.07x ₩8.77 Billion ₩8.01 Billion ₩127.69 Billion ▼ -62.2%
2013 0.18x ₩39.83 Billion ₩31.37 Billion ₩218.87 Billion ▲ +125.9%
2010 0.08x ₩14.22 Billion ₩7.00 Billion ₩176.52 Billion ▼ -84.8%
2009 0.53x ₩81.02 Billion ₩80.57 Billion ₩152.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities