S&K Polytec Co. Ltd (091340) — Financial Flexibility Index

Latest as of March 2026: 0.06x

S&K Polytec Co. Ltd (091340) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩6.61 Billion (operating CF ₩5.03 Billion minus capex ₩1.58 Billion) represents 0% of total liabilities (₩112.63 Billion). Check 091340 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.61 Billion
Operating CF − Capex

Total Liabilities

₩112.63 Billion
KRW

Capital Expenditures

₩1.58 Billion
KRW

S&K Polytec Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for S&K Polytec Co. Ltd across 13 annual periods. See 091340 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for S&K Polytec Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for S&K Polytec Co. Ltd. For the full company profile including market capitalisation, see how much is S&K Polytec Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩12.36 Billion ₩7.42 Billion ₩114.66 Billion ▼ -27.8%
2024 0.15x ₩26.38 Billion ₩21.94 Billion ₩176.59 Billion ▲ +109.1%
2023 0.07x ₩9.80 Billion ₩8.03 Billion ₩137.09 Billion ▼ -50.9%
2022 0.15x ₩25.76 Billion ₩12.77 Billion ₩177.09 Billion ▲ +268.4%
2021 0.04x ₩7.72 Billion ₩1.73 Billion ₩195.56 Billion ▼ -81.8%
2020 0.22x ₩33.93 Billion ₩23.63 Billion ₩156.13 Billion ▼ -13.7%
2019 0.25x ₩39.79 Billion ₩22.12 Billion ₩157.92 Billion ▲ +30.2%
2018 0.19x ₩24.00 Billion ₩18.13 Billion ₩123.99 Billion ▲ +39.3%
2017 0.14x ₩21.29 Billion ₩9.77 Billion ₩153.21 Billion ▲ +61.5%
2016 0.09x ₩7.27 Billion ₩488.59 Million ₩84.50 Billion ▼ -46.6%
2015 0.16x ₩5.61 Billion ₩2.77 Billion ₩34.77 Billion ▼ -9.0%
2014 0.18x ₩3.31 Billion ₩3.29 Billion ₩18.66 Billion ▼ -54.7%
2013 0.39x ₩6.72 Billion ₩1.46 Billion ₩17.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities