STO Co. Ltd (098660) — Financial Flexibility Index

Latest as of September 2025: 0.01x

STO Co. Ltd (098660) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩788.94 Million (operating CF ₩562.91 Million minus capex ₩226.03 Million) represents 0% of total liabilities (₩54.54 Billion). Check 098660 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩788.94 Million
Operating CF − Capex

Total Liabilities

₩54.54 Billion
KRW

Capital Expenditures

₩226.03 Million
KRW

STO Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for STO Co. Ltd across 14 annual periods. See working capital to net assets of STO Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for STO Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for STO Co. Ltd. For the full company profile including market capitalisation, see STO Co. Ltd (098660) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩3.86 Billion ₩1.57 Billion ₩46.40 Billion ▼ -62.5%
2023 0.22x ₩8.32 Billion ₩4.95 Billion ₩37.55 Billion ▲ +9.4%
2022 0.20x ₩6.18 Billion ₩4.12 Billion ₩30.50 Billion ▼ -52.0%
2021 0.42x ₩13.63 Billion ₩12.46 Billion ₩32.33 Billion ▲ +367.5%
2020 0.09x ₩3.21 Billion ₩1.89 Billion ₩35.64 Billion ▲ +269.6%
2019 -0.05x ₩-1.76 Billion ₩-3.17 Billion ₩33.04 Billion ▼ -117.4%
2018 0.31x ₩10.88 Billion ₩9.38 Billion ₩35.61 Billion ▲ +99.7%
2017 0.15x ₩5.61 Billion ₩4.15 Billion ₩36.67 Billion ▼ -6.6%
2016 0.16x ₩6.81 Billion ₩4.68 Billion ₩41.60 Billion ▲ +217.8%
2015 0.05x ₩2.31 Billion ₩-45.93 Million ₩44.90 Billion ▼ -53.2%
2014 0.11x ₩5.66 Billion ₩1.21 Billion ₩51.38 Billion ▼ -2.8%
2013 0.11x ₩5.44 Billion ₩3.05 Billion ₩48.03 Billion ▲ +5.4%
2012 0.11x ₩4.93 Billion ₩1.39 Billion ₩45.85 Billion ▼ -44.8%
2011 0.19x ₩10.14 Billion ₩3.63 Billion ₩52.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities