SKONEC Entertainment Co. Ltd. Financial Flexibility Index
SKONEC Entertainment Co. Ltd. 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). See 276040 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKONEC Entertainment Co. Ltd. (2019–2024)
Financial flexibility index of SKONEC Entertainment Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for SKONEC Entertainment Co. Ltd. across 6 annual periods. Explore SKONEC Entertainment Co. Ltd. (276040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SKONEC Entertainment Co. Ltd. Financial Flexibility Index by Year (2019–2024)
SKONEC Entertainment Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for SKONEC Entertainment Co. Ltd.. For the full cash flow conversion analysis, see SKONEC Entertainment Co. Ltd. (276040) cash conversion ratio.
| 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 | — |