SD SYSTEM Co. Ltd (121890) — Financial Flexibility Index
SD SYSTEM Co. Ltd (121890) has a Financial Flexibility Index of -0.81x as of March 2026. Free cash flow of ₩-1.90 Billion (operating CF ₩-1.91 Billion minus capex ₩12.47 Million) represents -1% of total liabilities (₩2.34 Billion). Check 121890 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SD SYSTEM Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SD SYSTEM Co. Ltd across 9 annual periods. See SD SYSTEM Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SD SYSTEM Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for SD SYSTEM Co. Ltd. For the full company profile including market capitalisation, see SD SYSTEM Co. Ltd (121890) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | ₩-1.93 Billion | ₩-1.93 Billion | ₩8.18 Billion | ▼ -168.6% |
| 2024 | 0.34x | ₩2.39 Billion | ₩2.01 Billion | ₩6.96 Billion | ▼ -39.5% |
| 2023 | 0.57x | ₩1.48 Billion | ₩1.45 Billion | ₩2.59 Billion | ▲ +154.7% |
| 2022 | 0.22x | ₩885.26 Million | ₩357.45 Million | ₩3.96 Billion | ▲ +274.6% |
| 2018 | 0.06x | ₩1.07 Billion | ₩784.34 Million | ₩18.00 Billion | ▲ +111.0% |
| 2017 | -0.54x | ₩-11.41 Billion | ₩-12.85 Billion | ₩21.11 Billion | ▼ -288.4% |
| 2016 | 0.29x | ₩5.49 Billion | ₩3.76 Billion | ₩19.14 Billion | ▼ -25.6% |
| 2015 | 0.39x | ₩4.58 Billion | ₩2.23 Billion | ₩11.87 Billion | ▲ +259.2% |
| 2014 | 0.11x | ₩1.58 Billion | ₩1.15 Billion | ₩14.71 Billion | — |