SDN Company. Ltd (099220) — Financial Flexibility Index

Latest as of June 2026: 0.00x

SDN Company. Ltd (099220) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-144.47 Million (operating CF ₩-295.32 Million minus capex ₩150.85 Million) represents 0% of total liabilities (₩83.71 Billion). Check cash flow reinvestment rate of SDN Company. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-144.47 Million
Operating CF − Capex

Total Liabilities

₩83.71 Billion
KRW

Capital Expenditures

₩150.85 Million
KRW

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

Historical Financial Flexibility Index trend for SDN Company. Ltd across 14 annual periods. For the full cash flow conversion analysis, see SDN Company. Ltd (099220) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for SDN Company. Ltd. Explore SDN Company. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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