Sungwoo Electronics Co. Ltd (081580) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Sungwoo Electronics Co. Ltd (081580) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩6.92 Billion (operating CF ₩4.94 Billion minus capex ₩1.98 Billion) represents 0% of total liabilities (₩47.34 Billion). Check 081580 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.92 Billion
Operating CF − Capex

Total Liabilities

₩47.34 Billion
KRW

Capital Expenditures

₩1.98 Billion
KRW

Sungwoo Electronics Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sungwoo Electronics Co. Ltd across 19 annual periods. See Sungwoo Electronics Co. Ltd (081580) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sungwoo Electronics Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Sungwoo Electronics Co. Ltd. For the full company profile including market capitalisation, see market value of Sungwoo Electronics Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.59x ₩26.64 Billion ₩15.44 Billion ₩45.06 Billion ▲ +279.3%
2024 0.16x ₩8.35 Billion ₩216.59 Million ₩53.57 Billion ▼ -45.9%
2023 0.29x ₩12.11 Billion ₩6.45 Billion ₩42.06 Billion ▼ -31.9%
2022 0.42x ₩20.98 Billion ₩7.16 Billion ₩49.63 Billion ▼ -29.9%
2021 0.60x ₩28.07 Billion ₩13.08 Billion ₩46.58 Billion ▼ -7.0%
2020 0.65x ₩15.74 Billion ₩11.08 Billion ₩24.27 Billion ▲ +134.0%
2019 0.28x ₩6.82 Billion ₩894.53 Million ₩24.61 Billion ▼ -79.1%
2018 1.32x ₩36.67 Billion ₩26.25 Billion ₩27.70 Billion ▲ +131.4%
2017 0.57x ₩20.90 Billion ₩14.18 Billion ₩36.54 Billion ▼ -46.3%
2016 1.07x ₩44.24 Billion ₩15.93 Billion ₩41.50 Billion ▲ +37.6%
2015 0.77x ₩29.15 Billion ₩11.70 Billion ₩37.63 Billion ▲ +31.8%
2014 0.59x ₩18.99 Billion ₩15.68 Billion ₩32.32 Billion ▲ +1.3%
2013 0.58x ₩21.68 Billion ₩13.56 Billion ₩37.38 Billion ▼ -0.1%
2012 0.58x ₩18.12 Billion ₩8.59 Billion ₩31.22 Billion ▲ +10.3%
2011 0.53x ₩12.79 Billion ₩8.04 Billion ₩24.30 Billion ▲ +133.6%
2010 0.23x ₩4.07 Billion ₩2.61 Billion ₩18.08 Billion ▲ +92.8%
2009 0.12x ₩1.87 Billion ₩146.83 Million ₩15.98 Billion ▼ -90.5%
2008 1.23x ₩27.96 Billion ₩12.37 Billion ₩22.80 Billion ▲ +106.7%
2007 0.59x ₩7.65 Billion ₩6.03 Billion ₩12.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities