Sungwoo Techron. Co.Ltd (045300) — Financial Flexibility Index
Sungwoo Techron. Co.Ltd (045300) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩2.93 Billion (operating CF ₩2.46 Billion minus capex ₩464.87 Million) represents 0% of total liabilities (₩23.93 Billion). Check strategic asset allocation of Sungwoo Techron. Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sungwoo Techron. Co.Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sungwoo Techron. Co.Ltd across 20 annual periods. See Sungwoo Techron. Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Sungwoo Techron. Co.Ltd. For the full company profile including market capitalisation, see Sungwoo Techron. Co.Ltd (045300) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩5.89 Billion | ₩5.10 Billion | ₩28.99 Billion | ▲ +0.0% |
| 2023 | 0.20x | ₩4.99 Billion | ₩2.77 Billion | ₩24.61 Billion | ▼ -49.9% |
| 2022 | 0.41x | ₩9.58 Billion | ₩4.76 Billion | ₩23.66 Billion | ▼ -1.7% |
| 2021 | 0.41x | ₩10.82 Billion | ₩8.63 Billion | ₩26.27 Billion | ▲ +2.5% |
| 2020 | 0.40x | ₩10.66 Billion | ₩9.37 Billion | ₩26.53 Billion | ▲ +1402.6% |
| 2019 | 0.03x | ₩666.16 Million | ₩19.19 Million | ₩24.90 Billion | ▼ -93.1% |
| 2018 | 0.39x | ₩9.21 Billion | ₩7.75 Billion | ₩23.85 Billion | ▲ +42.2% |
| 2017 | 0.27x | ₩8.06 Billion | ₩6.64 Billion | ₩29.65 Billion | ▲ +77.6% |
| 2016 | 0.15x | ₩4.03 Billion | ₩3.32 Billion | ₩26.36 Billion | ▲ +27.1% |
| 2015 | 0.12x | ₩2.89 Billion | ₩2.09 Billion | ₩24.02 Billion | ▼ -7.6% |
| 2014 | 0.13x | ₩3.24 Billion | ₩1.65 Billion | ₩24.85 Billion | ▲ +7.4% |
| 2013 | 0.12x | ₩3.11 Billion | ₩2.72 Billion | ₩25.64 Billion | ▲ +31.4% |
| 2012 | 0.09x | ₩2.50 Billion | ₩939.35 Million | ₩27.07 Billion | ▼ -71.4% |
| 2011 | 0.32x | ₩8.02 Billion | ₩1.50 Billion | ₩24.89 Billion | ▼ -5.5% |
| 2010 | 0.34x | ₩13.95 Billion | ₩3.12 Billion | ₩40.94 Billion | ▲ +436.2% |
| 2009 | 0.06x | ₩2.19 Billion | ₩22.62 Million | ₩34.45 Billion | ▼ -82.7% |
| 2008 | 0.37x | ₩12.04 Billion | ₩2.62 Billion | ₩32.78 Billion | ▼ -32.2% |
| 2007 | 0.54x | ₩13.37 Billion | ₩4.43 Billion | ₩24.67 Billion | ▲ +19.1% |
| 2006 | 0.45x | ₩8.36 Billion | ₩2.55 Billion | ₩18.39 Billion | ▼ -31.0% |
| 2005 | 0.66x | ₩9.23 Billion | ₩5.08 Billion | ₩13.99 Billion | — |