SDN Company. Ltd (099220) — Financial Flexibility Index

Latest as of March 2026: 0.01x

SDN Company. Ltd (099220) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩1.09 Billion (operating CF ₩887.02 Million minus capex ₩199.52 Million) represents 0% of total liabilities (₩80.33 Billion). Check how strategically is SDN Company. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.09 Billion
Operating CF − Capex

Total Liabilities

₩80.33 Billion
KRW

Capital Expenditures

₩199.52 Million
KRW

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

Historical Financial Flexibility Index trend for SDN Company. Ltd across 14 annual periods. See 099220 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market capitalisation.

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