SV Investment Corporation (289080) — Financial Flexibility Index
SV Investment Corporation (289080) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ₩6.40 Billion (operating CF ₩6.40 Billion minus capex ₩1.98 Million) represents 0% of total liabilities (₩22.75 Billion). Check SV Investment Corporation (289080) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SV Investment Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SV Investment Corporation across 10 annual periods. See 289080 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SV Investment Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for SV Investment Corporation. For the full company profile including market capitalisation, see how much is SV Investment Corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-1.15 Billion | ₩-1.20 Billion | ₩22.75 Billion | ▲ +25.3% |
| 2024 | -0.07x | ₩-1.49 Billion | ₩-1.50 Billion | ₩22.03 Billion | ▲ +83.4% |
| 2023 | -0.41x | ₩-8.14 Billion | ₩-8.19 Billion | ₩20.02 Billion | ▲ +56.8% |
| 2022 | -0.94x | ₩-6.83 Billion | ₩-6.85 Billion | ₩7.25 Billion | ▼ -100.2% |
| 2021 | -0.47x | ₩-4.50 Billion | ₩-4.52 Billion | ₩9.57 Billion | ▼ -5274.9% |
| 2020 | 0.01x | ₩131.52 Million | ₩117.04 Million | ₩14.48 Billion | ▲ +100.4% |
| 2019 | -2.24x | ₩-14.44 Billion | ₩-14.46 Billion | ₩6.45 Billion | ▼ -241.3% |
| 2018 | 1.58x | ₩13.16 Billion | ₩12.71 Billion | ₩8.31 Billion | ▲ +43.5% |
| 2017 | 1.10x | ₩11.70 Billion | ₩11.66 Billion | ₩10.60 Billion | ▲ +1587.4% |
| 2016 | 0.07x | ₩654.64 Million | ₩367.33 Million | ₩10.00 Billion | — |