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). Also explore net asset growth rate of Silicon2 Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check 257720 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Silicon2 Co. Ltd..
| 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 | — |