Sukgyung AT Co. Ltd. Financial Flexibility Index
Sukgyung AT Co. Ltd. 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). See 357550 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 Sukgyung AT Co. Ltd. (2018–2024)
Financial flexibility index of Sukgyung AT Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for Sukgyung AT Co. Ltd. across 7 annual periods. Check Sukgyung AT Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sukgyung AT Co. Ltd. Financial Flexibility Index by Year (2018–2024)
Sukgyung AT Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Sukgyung AT Co. Ltd.. For the full cash flow conversion analysis, see 357550 operating cash flow.
| 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 | — |