SDN Company. Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

SDN Company. Ltd financial flexibility index. 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). See 099220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SDN Company. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for SDN Company. Ltd across 14 annual periods. Check 099220 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

SDN Company. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SDN Company. Ltd. For the full cash flow conversion analysis, see 099220 operating cash flow.

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