Sukgyung AT Co. Ltd. (357550) — Financial Flexibility Index
Sukgyung AT Co. Ltd. (357550) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ₩2.70 Billion (operating CF ₩2.02 Billion minus capex ₩682.82 Million) represents 0% of total liabilities (₩10.47 Billion). Check 357550 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sukgyung AT Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sukgyung AT Co. Ltd. across 7 annual periods. See 357550 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sukgyung AT Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for Sukgyung AT Co. Ltd.. For the full company profile including market capitalisation, see 357550 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | ₩15.37 Billion | ₩4.40 Billion | ₩9.38 Billion | ▲ +58.1% |
| 2023 | 1.04x | ₩4.33 Billion | ₩3.03 Billion | ₩4.18 Billion | ▼ -53.2% |
| 2022 | 2.21x | ₩7.91 Billion | ₩5.50 Billion | ₩3.57 Billion | ▲ +71.2% |
| 2021 | 1.29x | ₩3.59 Billion | ₩2.61 Billion | ₩2.78 Billion | ▲ +208.2% |
| 2020 | 0.42x | ₩2.64 Billion | ₩2.25 Billion | ₩6.30 Billion | ▲ +63.0% |
| 2019 | 0.26x | ₩2.42 Billion | ₩1.59 Billion | ₩9.41 Billion | ▲ +261.3% |
| 2018 | 0.07x | ₩679.78 Million | ₩357.16 Million | ₩9.55 Billion | — |