Silicon2 Co. Ltd. (257720) — Financial Flexibility Index
Silicon2 Co. Ltd. (257720) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩30.42 Billion (operating CF ₩28.75 Billion minus capex ₩1.67 Billion) represents 0% of total liabilities (₩249.59 Billion). Check Silicon2 Co. Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon2 Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Silicon2 Co. Ltd. across 6 annual periods. See Silicon2 Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silicon2 Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Silicon2 Co. Ltd.. For the full company profile including market capitalisation, see 257720 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩136.76 Billion | ₩60.13 Billion | ₩196.17 Billion | ▲ +13225.6% |
| 2023 | 0.01x | ₩420.20 Million | ₩-18.47 Billion | ₩80.32 Billion | ▼ -99.5% |
| 2022 | 0.99x | ₩32.60 Billion | ₩9.85 Billion | ₩32.83 Billion | ▲ +93.0% |
| 2021 | 0.51x | ₩5.71 Billion | ₩2.48 Billion | ₩11.10 Billion | ▼ -45.1% |
| 2020 | 0.94x | ₩16.22 Billion | ₩5.79 Billion | ₩17.32 Billion | ▲ +235.9% |
| 2019 | 0.28x | ₩4.58 Billion | ₩1.45 Billion | ₩16.43 Billion | — |