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

Latest as of December 2025: 0.20x

Sungwoo Electronics Co. Ltd (081580) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ₩8.97 Billion (operating CF ₩6.42 Billion minus capex ₩2.55 Billion) represents 0% of total liabilities (₩45.06 Billion). Also explore 081580 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.97 Billion
Operating CF − Capex

Total Liabilities

₩45.06 Billion
KRW

Capital Expenditures

₩2.55 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. Check Sungwoo Electronics Co. Ltd (081580) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 081580 company net worth.

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