Sungho Electronics Corp (043260) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sungho Electronics Corp (043260) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩11.39 Billion (operating CF ₩10.31 Billion minus capex ₩1.09 Billion) represents 0% of total liabilities (₩268.06 Billion). Also explore 043260 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.39 Billion
Operating CF − Capex

Total Liabilities

₩268.06 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Sungho Electronics Corp Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sungho Electronics Corp across 20 annual periods. Check 043260 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sungho Electronics Corp (2005–2024)

Year-by-year free cash flow to debt coverage for Sungho Electronics Corp. For the full company profile including market capitalisation, see Sungho Electronics Corp market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩61.47 Billion ₩25.18 Billion ₩224.95 Billion ▲ +329.2%
2023 0.06x ₩10.69 Billion ₩4.54 Billion ₩167.82 Billion ▼ -82.5%
2022 0.36x ₩54.13 Billion ₩39.41 Billion ₩149.13 Billion ▲ +4143.4%
2021 0.01x ₩906.42 Million ₩-11.66 Billion ₩105.97 Billion ▼ -95.9%
2020 0.21x ₩14.39 Billion ₩579.52 Million ₩68.63 Billion ▼ -2.7%
2019 0.22x ₩11.75 Billion ₩8.36 Billion ₩54.50 Billion ▲ +169.5%
2018 0.08x ₩4.38 Billion ₩1.01 Billion ₩54.75 Billion ▼ -42.0%
2017 0.14x ₩7.10 Billion ₩3.89 Billion ₩51.50 Billion ▼ -31.0%
2016 0.20x ₩10.90 Billion ₩7.40 Billion ₩54.60 Billion ▲ +962.0%
2015 0.02x ₩1.05 Billion ₩-2.47 Billion ₩55.99 Billion ▼ -88.1%
2014 0.16x ₩9.20 Billion ₩6.03 Billion ₩58.04 Billion ▼ -5.3%
2013 0.17x ₩9.83 Billion ₩2.15 Billion ₩58.72 Billion ▼ -31.5%
2012 0.24x ₩14.53 Billion ₩5.96 Billion ₩59.50 Billion ▼ -25.5%
2011 0.33x ₩18.73 Billion ₩4.31 Billion ₩57.16 Billion ▼ -57.6%
2010 0.77x ₩37.63 Billion ₩14.24 Billion ₩48.72 Billion ▲ +235.0%
2009 0.23x ₩10.11 Billion ₩2.74 Billion ₩43.86 Billion ▼ -24.1%
2008 0.30x ₩14.07 Billion ₩6.17 Billion ₩46.27 Billion ▲ +202.9%
2007 0.10x ₩2.36 Billion ₩1.53 Billion ₩23.52 Billion ▼ -68.4%
2006 0.32x ₩7.09 Billion ₩5.42 Billion ₩22.31 Billion ▲ +98.0%
2005 0.16x ₩3.65 Billion ₩1.54 Billion ₩22.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities