SDN Company. Ltd (099220) — Financial Flexibility Index

Latest as of December 2025: 0.05x

SDN Company. Ltd (099220) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩4.12 Billion (operating CF ₩3.65 Billion minus capex ₩462.37 Million) represents 0% of total liabilities (₩78.07 Billion). Also explore 099220 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.12 Billion
Operating CF − Capex

Total Liabilities

₩78.07 Billion
KRW

Capital Expenditures

₩462.37 Million
KRW

SDN Company. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SDN Company. Ltd across 14 annual periods. Check SDN Company. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SDN Company. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for SDN Company. Ltd. For the full company profile including market capitalisation, see SDN Company. Ltd (099220) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩6.25 Billion ₩4.52 Billion ₩78.07 Billion ▼ -12.7%
2024 0.09x ₩8.45 Billion ₩7.08 Billion ₩92.20 Billion ▲ +256.2%
2023 -0.06x ₩-5.47 Billion ₩-6.95 Billion ₩93.16 Billion ▼ -386.8%
2022 0.02x ₩1.54 Billion ₩-9.27 Billion ₩75.45 Billion ▲ +115.0%
2021 -0.14x ₩-9.66 Billion ₩-12.37 Billion ₩70.91 Billion ▼ -160.5%
2020 0.23x ₩23.52 Billion ₩17.51 Billion ₩104.40 Billion ▼ -19.2%
2019 0.28x ₩16.57 Billion ₩7.71 Billion ₩59.42 Billion ▲ +943.5%
2018 0.03x ₩1.35 Billion ₩622.76 Million ₩50.70 Billion ▲ +127.5%
2017 -0.10x ₩-5.42 Billion ₩-5.87 Billion ₩55.79 Billion ▼ -272.1%
2016 0.06x ₩2.74 Billion ₩979.83 Million ₩48.52 Billion ▼ -20.4%
2015 0.07x ₩3.70 Billion ₩3.36 Billion ₩52.06 Billion ▲ +1047.8%
2014 -0.01x ₩-405.01 Million ₩-576.76 Million ₩54.08 Billion ▼ -103.9%
2013 0.19x ₩11.95 Billion ₩11.87 Billion ₩61.97 Billion ▼ -39.8%
2012 0.32x ₩26.55 Billion ₩25.89 Billion ₩82.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities