SundayToz Corp (123420) — Financial Flexibility Index
SundayToz Corp (123420) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩7.21 Billion (operating CF ₩7.16 Billion minus capex ₩55.95 Million) represents 0% of total liabilities (₩41.25 Billion). Also explore SundayToz Corp (123420) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SundayToz Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SundayToz Corp across 11 annual periods. Check how strategically is SundayToz Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SundayToz Corp (2014–2024)
Year-by-year free cash flow to debt coverage for SundayToz Corp. For the full company profile including market capitalisation, see SundayToz Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩5.24 Billion | ₩4.91 Billion | ₩159.24 Billion | ▼ -6.1% |
| 2023 | 0.04x | ₩5.72 Billion | ₩4.04 Billion | ₩163.42 Billion | ▼ -96.3% |
| 2022 | 0.94x | ₩180.20 Billion | ₩9.26 Billion | ₩191.11 Billion | ▲ +173.5% |
| 2021 | 0.34x | ₩11.46 Billion | ₩10.20 Billion | ₩33.23 Billion | ▼ -62.1% |
| 2020 | 0.91x | ₩18.94 Billion | ₩17.77 Billion | ₩20.81 Billion | ▲ +236.3% |
| 2019 | 0.27x | ₩5.04 Billion | ₩4.52 Billion | ₩18.60 Billion | ▼ -59.2% |
| 2018 | 0.66x | ₩10.31 Billion | ₩9.65 Billion | ₩15.53 Billion | ▼ -38.6% |
| 2017 | 1.08x | ₩11.10 Billion | ₩9.88 Billion | ₩10.28 Billion | ▼ -6.8% |
| 2016 | 1.16x | ₩17.17 Billion | ₩16.63 Billion | ₩14.81 Billion | ▲ +10.2% |
| 2015 | 1.05x | ₩11.23 Billion | ₩10.27 Billion | ₩10.67 Billion | ▼ -57.4% |
| 2014 | 2.47x | ₩60.09 Billion | ₩59.84 Billion | ₩24.31 Billion | — |