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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SKONEC Entertainment Co. Ltd. generate cash.
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.. Explore cash flow to debt ratio of SKONEC Entertainment Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |