Sungwoo Techron. Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Sungwoo Techron. Co.Ltd 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). See free cash flow generation of Sungwoo Techron. Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.93 Billion
Operating CF − Capex

Total Liabilities

₩23.93 Billion
KRW

Capital Expenditures

₩464.87 Million
KRW

Financial Flexibility Index of Sungwoo Techron. Co.Ltd (2005–2024)

Financial flexibility index of Sungwoo Techron. Co.Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Sungwoo Techron. Co.Ltd across 20 annual periods. Check cash flow quality index of Sungwoo Techron. Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

Sungwoo Techron. Co.Ltd Financial Flexibility Index by Year (2005–2024)

Sungwoo Techron. Co.Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sungwoo Techron. Co.Ltd. For the full cash flow conversion analysis, see Sungwoo Techron. Co.Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities