S&D Co. Ltd. (260970) — Financial Flexibility Index
S&D Co. Ltd. (260970) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩5.24 Billion (operating CF ₩1.11 Billion minus capex ₩4.13 Billion) represents 0% of total liabilities (₩29.51 Billion). Also explore net asset momentum of S&D Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S&D Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for S&D Co. Ltd. across 9 annual periods. Check 260970 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for S&D Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for S&D Co. Ltd.. For the full company profile including market capitalisation, see 260970 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩18.18 Billion | ₩14.97 Billion | ₩24.96 Billion | ▼ -7.1% |
| 2023 | 0.78x | ₩13.70 Billion | ₩11.97 Billion | ₩17.48 Billion | ▼ -17.0% |
| 2022 | 0.94x | ₩14.39 Billion | ₩8.28 Billion | ₩15.23 Billion | ▲ +15.8% |
| 2021 | 0.82x | ₩11.63 Billion | ₩9.29 Billion | ₩14.25 Billion | ▲ +21.1% |
| 2020 | 0.67x | ₩7.71 Billion | ₩7.07 Billion | ₩11.45 Billion | ▼ -28.2% |
| 2019 | 0.94x | ₩10.60 Billion | ₩7.63 Billion | ₩11.29 Billion | ▲ +1.9% |
| 2018 | 0.92x | ₩7.09 Billion | ₩5.75 Billion | ₩7.69 Billion | ▲ +191.0% |
| 2017 | 0.32x | ₩3.42 Billion | ₩2.00 Billion | ₩10.81 Billion | ▼ -15.9% |
| 2016 | 0.38x | ₩3.60 Billion | ₩2.59 Billion | ₩9.57 Billion | — |