SONOKONG Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

SONOKONG Co. Ltd financial flexibility index. SONOKONG Co. Ltd (066910) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩589.66 Million (operating CF ₩317.96 Million minus capex ₩271.71 Million) represents 0% of total liabilities (₩60.56 Billion). See free cash flow generation of SONOKONG Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩589.66 Million
Operating CF − Capex

Total Liabilities

₩60.56 Billion
KRW

Capital Expenditures

₩271.71 Million
KRW

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

Financial flexibility index of SONOKONG Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for SONOKONG Co. Ltd across 15 annual periods. Check 066910 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

SONOKONG Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for SONOKONG Co. Ltd. For the full cash flow conversion analysis, see SONOKONG Co. Ltd operating cash flow efficiency.

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