SONOKONG Co. Ltd (066910) — Financial Flexibility Index

Latest as of December 2025: -0.15x

SONOKONG Co. Ltd (066910) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₩-10.45 Billion (operating CF ₩-10.65 Billion minus capex ₩194.70 Million) represents 0% of total liabilities (₩70.61 Billion). Also explore net asset growth rate of SONOKONG Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.45 Billion
Operating CF − Capex

Total Liabilities

₩70.61 Billion
KRW

Capital Expenditures

₩194.70 Million
KRW

SONOKONG Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for SONOKONG Co. Ltd across 15 annual periods. Check 066910 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SONOKONG Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for SONOKONG Co. Ltd. For the full company profile including market capitalisation, see SONOKONG Co. Ltd (066910) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-4.76 Billion ₩-6.28 Billion ₩70.61 Billion ▲ +23.2%
2024 -0.09x ₩-2.59 Billion ₩-2.71 Billion ₩29.57 Billion ▼ -154.9%
2023 -0.03x ₩-936.75 Million ₩-1.21 Billion ₩27.23 Billion ▼ -175.2%
2022 0.05x ₩1.54 Billion ₩373.94 Million ₩33.58 Billion ▲ +125.1%
2021 -0.18x ₩-5.57 Billion ₩-5.67 Billion ₩30.57 Billion ▼ -372.6%
2020 -0.04x ₩-1.19 Billion ₩-1.27 Billion ₩30.78 Billion ▲ +52.5%
2019 -0.08x ₩-2.54 Billion ₩-3.00 Billion ₩31.26 Billion ▼ -263.4%
2018 0.05x ₩1.31 Billion ₩1.22 Billion ₩26.24 Billion ▲ +598.8%
2017 -0.01x ₩-408.50 Million ₩-496.01 Million ₩40.97 Billion ▼ -196.4%
2016 0.01x ₩517.49 Million ₩313.01 Million ₩50.04 Billion ▼ -96.8%
2015 0.32x ₩12.83 Billion ₩12.01 Billion ₩40.14 Billion ▲ +1696.4%
2014 -0.02x ₩-679.47 Million ₩-1.02 Billion ₩33.94 Billion ▼ -113.2%
2013 0.15x ₩6.54 Billion ₩4.11 Billion ₩42.99 Billion ▼ -62.0%
2012 0.40x ₩15.42 Billion ₩13.68 Billion ₩38.51 Billion ▲ +833.9%
2011 0.04x ₩2.19 Billion ₩1.73 Billion ₩51.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities