SKY E&M Co. Ltd (131100) — Financial Flexibility Index
SKY E&M Co. Ltd (131100) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩3.55 Billion (operating CF ₩1.83 Billion minus capex ₩1.72 Billion) represents 0% of total liabilities (₩25.99 Billion). Also explore net asset growth rate of SKY E&M Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKY E&M Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for SKY E&M Co. Ltd across 13 annual periods. Check strategic asset allocation of SKY E&M Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SKY E&M Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for SKY E&M Co. Ltd. For the full company profile including market capitalisation, see 131100 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩22.22 Billion | ₩18.69 Billion | ₩57.81 Billion | ▼ -9.2% |
| 2023 | 0.42x | ₩25.31 Billion | ₩22.48 Billion | ₩59.80 Billion | ▲ +125.9% |
| 2022 | 0.19x | ₩12.33 Billion | ₩10.49 Billion | ₩65.81 Billion | ▲ +148.1% |
| 2021 | 0.08x | ₩5.91 Billion | ₩2.35 Billion | ₩78.21 Billion | ▼ -65.9% |
| 2020 | 0.22x | ₩4.94 Billion | ₩-5.53 Billion | ₩22.30 Billion | ▲ +1379.9% |
| 2019 | 0.01x | ₩577.93 Million | ₩-7.19 Billion | ₩38.64 Billion | ▲ +104.8% |
| 2019 | -0.31x | ₩-4.79 Billion | ₩-5.08 Billion | ₩15.37 Billion | ▲ +32.4% |
| 2018 | -0.46x | ₩-9.85 Billion | ₩-10.28 Billion | ₩21.34 Billion | ▼ -367.7% |
| 2017 | -0.10x | ₩-2.46 Billion | ₩-3.20 Billion | ₩24.95 Billion | ▼ -123.1% |
| 2016 | -0.04x | ₩-1.78 Billion | ₩-2.42 Billion | ₩40.28 Billion | ▼ -300.2% |
| 2015 | 0.02x | ₩1.50 Billion | ₩-240.29 Million | ₩67.74 Billion | ▼ -93.0% |
| 2014 | 0.32x | ₩25.22 Billion | ₩-473.47 Million | ₩79.92 Billion | ▼ -40.7% |
| 2012 | 0.53x | ₩22.55 Billion | ₩5.88 Billion | ₩42.36 Billion | — |