SUNIC SYSTEM Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

SUNIC SYSTEM Co. Ltd financial flexibility index. SUNIC SYSTEM Co. Ltd (171090) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩38.85 Billion (operating CF ₩27.13 Billion minus capex ₩11.72 Billion) represents 0% of total liabilities (₩347.73 Billion). See SUNIC SYSTEM Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩38.85 Billion
Operating CF − Capex

Total Liabilities

₩347.73 Billion
KRW

Capital Expenditures

₩11.72 Billion
KRW

Financial Flexibility Index of SUNIC SYSTEM Co. Ltd (2015–2025)

Financial flexibility index of SUNIC SYSTEM Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for SUNIC SYSTEM Co. Ltd across 11 annual periods. Check SUNIC SYSTEM Co. Ltd (171090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SUNIC SYSTEM Co. Ltd Financial Flexibility Index by Year (2015–2025)

SUNIC SYSTEM Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for SUNIC SYSTEM Co. Ltd. For the full cash flow conversion analysis, see SUNIC SYSTEM Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.55x ₩122.89 Billion ₩97.30 Billion ₩221.82 Billion ▲ +857.3%
2024 -0.07x ₩-18.76 Billion ₩-34.00 Billion ₩256.48 Billion ▼ -163.7%
2023 0.11x ₩7.34 Billion ₩5.58 Billion ₩63.90 Billion ▲ +150.2%
2022 -0.23x ₩-10.41 Billion ₩-12.38 Billion ₩45.57 Billion ▲ +37.7%
2021 -0.37x ₩-8.05 Billion ₩-10.79 Billion ₩21.95 Billion ▼ -133.5%
2020 1.09x ₩18.46 Billion ₩13.08 Billion ₩16.86 Billion ▲ +705.5%
2019 0.14x ₩4.01 Billion ₩547.32 Million ₩29.51 Billion ▼ -61.8%
2018 0.36x ₩11.41 Billion ₩10.58 Billion ₩32.07 Billion ▼ -66.7%
2017 1.07x ₩28.84 Billion ₩18.26 Billion ₩26.98 Billion ▲ +1007.5%
2016 0.10x ₩3.85 Billion ₩2.61 Billion ₩39.93 Billion ▲ +6.0%
2015 0.09x ₩1.74 Billion ₩697.67 Million ₩19.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities