SG Co. Ltd (255220) — Financial Flexibility Index
SG Co. Ltd (255220) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-14.06 Billion (operating CF ₩-14.36 Billion minus capex ₩298.48 Million) represents 0% of total liabilities (₩124.11 Billion). Also explore 255220 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SG Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SG Co. Ltd across 10 annual periods. Check how strategically is SG Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SG Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SG Co. Ltd. For the full company profile including market capitalisation, see SG Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩20.62 Billion | ₩18.59 Billion | ₩143.06 Billion | ▼ -27.1% |
| 2023 | 0.20x | ₩27.05 Billion | ₩13.12 Billion | ₩136.81 Billion | ▲ +62.0% |
| 2022 | 0.12x | ₩14.55 Billion | ₩1.43 Billion | ₩119.18 Billion | ▲ +545.3% |
| 2021 | -0.03x | ₩-4.48 Billion | ₩-9.50 Billion | ₩163.36 Billion | ▼ -115.1% |
| 2020 | 0.18x | ₩29.61 Billion | ₩20.47 Billion | ₩163.11 Billion | ▲ +8426.5% |
| 2019 | 0.00x | ₩334.96 Million | ₩-9.15 Billion | ₩157.31 Billion | ▲ +102.0% |
| 2018 | -0.11x | ₩-14.99 Billion | ₩-24.59 Billion | ₩140.66 Billion | ▼ -136.5% |
| 2017 | 0.29x | ₩25.04 Billion | ₩10.63 Billion | ₩85.87 Billion | ▼ -12.8% |
| 2016 | 0.33x | ₩19.52 Billion | ₩1.45 Billion | ₩58.38 Billion | ▼ -18.8% |
| 2015 | 0.41x | ₩20.57 Billion | ₩11.76 Billion | ₩49.97 Billion | — |