SKONEC Entertainment Co. Ltd. (276040) — Financial Flexibility Index
SKONEC Entertainment Co. Ltd. (276040) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of ₩-4.31 Billion (operating CF ₩-4.72 Billion minus capex ₩411.64 Million) represents -1% of total liabilities (₩6.33 Billion). Check 276040 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKONEC Entertainment Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SKONEC Entertainment Co. Ltd. across 6 annual periods. See working capital position of SKONEC Entertainment Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SKONEC Entertainment Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for SKONEC Entertainment Co. Ltd.. For the full company profile including market capitalisation, see SKONEC Entertainment Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.26x | ₩-4.86 Billion | ₩-4.94 Billion | ₩2.15 Billion | ▼ -133.0% |
| 2023 | -0.97x | ₩-2.91 Billion | ₩-2.99 Billion | ₩3.00 Billion | ▲ +3.3% |
| 2022 | -1.00x | ₩-4.25 Billion | ₩-4.32 Billion | ₩4.24 Billion | ▼ -608.6% |
| 2021 | -0.14x | ₩-844.93 Million | ₩-856.35 Million | ₩5.97 Billion | ▼ -128.4% |
| 2020 | -0.06x | ₩-568.57 Million | ₩-1.22 Billion | ₩9.18 Billion | ▲ +42.6% |
| 2019 | -0.11x | ₩-4.01 Billion | ₩-4.29 Billion | ₩37.21 Billion | — |