STI Co. Ltd (039440) — Financial Flexibility Index
STI Co. Ltd (039440) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of ₩-6.96 Billion (operating CF ₩-9.31 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩58.65 Billion). Check 039440 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STI Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for STI Co. Ltd across 14 annual periods. See working capital to net assets of STI Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STI Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for STI Co. Ltd. For the full company profile including market capitalisation, see market cap of STI Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩33.96 Billion | ₩15.83 Billion | ₩107.98 Billion | ▼ -26.7% |
| 2023 | 0.43x | ₩33.70 Billion | ₩29.20 Billion | ₩78.52 Billion | ▼ -35.4% |
| 2022 | 0.66x | ₩72.80 Billion | ₩71.54 Billion | ₩109.59 Billion | ▲ +259.8% |
| 2021 | -0.42x | ₩-58.88 Billion | ₩-59.71 Billion | ₩141.69 Billion | ▼ -184.4% |
| 2020 | 0.49x | ₩34.73 Billion | ₩27.78 Billion | ₩70.52 Billion | ▼ -59.3% |
| 2019 | 1.21x | ₩119.54 Billion | ₩76.04 Billion | ₩98.69 Billion | ▲ +946.2% |
| 2018 | -0.14x | ₩-14.81 Billion | ₩-32.57 Billion | ₩103.48 Billion | ▼ -239.2% |
| 2017 | 0.10x | ₩8.10 Billion | ₩1.91 Billion | ₩78.75 Billion | ▼ -45.1% |
| 2016 | 0.19x | ₩15.08 Billion | ₩7.65 Billion | ₩80.49 Billion | ▼ -33.5% |
| 2015 | 0.28x | ₩14.53 Billion | ₩13.61 Billion | ₩51.58 Billion | ▼ -37.1% |
| 2014 | 0.45x | ₩16.44 Billion | ₩15.88 Billion | ₩36.72 Billion | ▲ +60.7% |
| 2013 | 0.28x | ₩7.49 Billion | ₩6.49 Billion | ₩26.89 Billion | ▲ +86.9% |
| 2012 | 0.15x | ₩3.24 Billion | ₩2.92 Billion | ₩21.71 Billion | ▼ -35.3% |
| 2011 | 0.23x | ₩5.54 Billion | ₩3.66 Billion | ₩24.06 Billion | — |