Sungho Electronics Corp Financial Flexibility Index

Latest as of June 2026: 0.03x

Sungho Electronics Corp financial flexibility index. Sungho Electronics Corp (043260) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩27.58 Billion (operating CF ₩-14.00 Billion minus capex ₩41.58 Billion) represents 0% of total liabilities (₩938.67 Billion). Explore 043260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.58 Billion
Operating CF − Capex

Total Liabilities

₩938.67 Billion
KRW

Capital Expenditures

₩41.58 Billion
KRW

Financial Flexibility Index of Sungho Electronics Corp (2005–2025)

Financial flexibility index of Sungho Electronics Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Sungho Electronics Corp across 21 annual periods. Check Sungho Electronics Corp (043260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sungho Electronics Corp Financial Flexibility Index by Year (2005–2025)

Sungho Electronics Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sungho Electronics Corp. For the full cash flow conversion analysis, see Sungho Electronics Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩24.82 Billion ₩20.09 Billion ₩327.08 Billion ▼ -72.2%
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