SGA Solutions Co.Ltd (184230) — Financial Flexibility Index

Latest as of March 2026: -0.05x

SGA Solutions Co.Ltd (184230) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-4.34 Billion (operating CF ₩-5.11 Billion minus capex ₩769.84 Million) represents 0% of total liabilities (₩94.61 Billion). Check 184230 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.34 Billion
Operating CF − Capex

Total Liabilities

₩94.61 Billion
KRW

Capital Expenditures

₩769.84 Million
KRW

SGA Solutions Co.Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for SGA Solutions Co.Ltd across 12 annual periods. See working capital position of SGA Solutions Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SGA Solutions Co.Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for SGA Solutions Co.Ltd. For the full company profile including market capitalisation, see 184230 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩15.29 Billion ₩14.10 Billion ₩99.02 Billion ▼ -64.5%
2024 0.43x ₩26.43 Billion ₩8.89 Billion ₩60.77 Billion ▲ +978.4%
2023 0.04x ₩1.40 Billion ₩719.46K ₩34.78 Billion ▼ -47.6%
2022 0.08x ₩3.53 Billion ₩3.26 Billion ₩45.87 Billion ▼ -67.6%
2021 0.24x ₩6.53 Billion ₩6.25 Billion ₩27.52 Billion ▼ -12.3%
2020 0.27x ₩5.99 Billion ₩5.95 Billion ₩22.15 Billion ▲ +689.3%
2019 -0.05x ₩-1.37 Billion ₩-1.43 Billion ₩29.80 Billion ▼ -4631.2%
2018 0.00x ₩40.85 Million ₩-551.96 Million ₩40.33 Billion ▲ +100.8%
2017 -0.13x ₩-4.46 Billion ₩-5.23 Billion ₩34.74 Billion ▼ -294.4%
2016 0.07x ₩3.65 Billion ₩1.38 Billion ₩55.25 Billion ▲ +2755.2%
2015 0.00x ₩-49.08 Million ₩-1.02 Billion ₩19.73 Billion ▼ -100.3%
2014 0.97x ₩4.90 Billion ₩4.45 Billion ₩5.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities