Sungwoo Electronics Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.15x

Sungwoo Electronics Co. Ltd financial flexibility index. Sungwoo Electronics Co. Ltd (081580) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₩6.86 Billion (operating CF ₩6.31 Billion minus capex ₩556.71 Million) represents 0% of total liabilities (₩46.22 Billion). Explore capital reinvestment ratio of Sungwoo Electronics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.86 Billion
Operating CF − Capex

Total Liabilities

₩46.22 Billion
KRW

Capital Expenditures

₩556.71 Million
KRW

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

Financial flexibility index of Sungwoo Electronics Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Sungwoo Electronics Co. Ltd across 19 annual periods. Check cash flow reinvestment rate of Sungwoo Electronics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Sungwoo Electronics Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sungwoo Electronics Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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