SuNam Co. Ltd (294630) — Financial Flexibility Index
SuNam Co. Ltd (294630) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of ₩-739.14 Million (operating CF ₩-747.42 Million minus capex ₩8.28 Million) represents 0% of total liabilities (₩6.16 Billion). Also explore 294630 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SuNam Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SuNam Co. Ltd across 8 annual periods. Check SuNam Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SuNam Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for SuNam Co. Ltd. For the full company profile including market capitalisation, see SuNam Co. Ltd (294630) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | ₩-1.01 Billion | ₩-2.03 Billion | ₩4.19 Billion | ▼ -272.9% |
| 2023 | -0.06x | ₩-284.16 Million | ₩-1.99 Billion | ₩4.42 Billion | ▲ +72.0% |
| 2022 | -0.23x | ₩-2.24 Billion | ₩-3.33 Billion | ₩9.76 Billion | ▼ -30.5% |
| 2021 | -0.18x | ₩-2.08 Billion | ₩-2.22 Billion | ₩11.80 Billion | ▲ +79.4% |
| 2020 | -0.86x | ₩-3.38 Billion | ₩-4.53 Billion | ₩3.95 Billion | ▼ -145.0% |
| 2019 | -0.35x | ₩-1.59 Billion | ₩-2.77 Billion | ₩4.55 Billion | ▲ +43.1% |
| 2018 | -0.61x | ₩-2.18 Billion | ₩-2.51 Billion | ₩3.54 Billion | ▼ -129.0% |
| 2017 | -0.27x | ₩-961.48 Million | ₩-1.67 Billion | ₩3.58 Billion | — |