CNTus Sungjin Co. Ltd. (352700) — Financial Flexibility Index
CNTus Sungjin Co. Ltd. (352700) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩656.98 Million (operating CF ₩-258.96 Million minus capex ₩915.94 Million) represents 0% of total liabilities (₩11.41 Billion). Check 352700 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNTus Sungjin Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CNTus Sungjin Co. Ltd. across 9 annual periods. See 352700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CNTus Sungjin Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for CNTus Sungjin Co. Ltd.. For the full company profile including market capitalisation, see CNTus Sungjin Co. Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩2.51 Billion | ₩207.83 Million | ₩11.41 Billion | ▼ -86.5% |
| 2024 | 1.63x | ₩14.15 Billion | ₩8.14 Billion | ₩8.66 Billion | ▲ +9.6% |
| 2023 | 1.49x | ₩12.89 Billion | ₩5.96 Billion | ₩8.65 Billion | ▼ -51.2% |
| 2022 | 3.05x | ₩55.25 Billion | ₩30.55 Billion | ₩18.11 Billion | ▲ +126.3% |
| 2021 | 1.35x | ₩48.54 Billion | ₩31.60 Billion | ₩35.99 Billion | ▼ -24.4% |
| 2020 | 1.78x | ₩90.29 Billion | ₩74.83 Billion | ₩50.62 Billion | ▲ +1320.3% |
| 2019 | 0.13x | ₩5.51 Billion | ₩2.57 Billion | ₩43.85 Billion | ▲ +7.2% |
| 2018 | 0.12x | ₩5.22 Billion | ₩1.06 Billion | ₩44.53 Billion | ▲ +156.7% |
| 2017 | -0.21x | ₩-10.18 Billion | ₩-10.90 Billion | ₩49.27 Billion | — |