SKONEC Entertainment Co. Ltd. (276040) — Financial Flexibility Index

Latest as of September 2025: -0.68x

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). Also explore SKONEC Entertainment Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.31 Billion
Operating CF − Capex

Total Liabilities

₩6.33 Billion
KRW

Capital Expenditures

₩411.64 Million
KRW

SKONEC Entertainment Co. Ltd. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for SKONEC Entertainment Co. Ltd. across 6 annual periods. Check 276040 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of SKONEC Entertainment Co. Ltd..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities