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 Sukgyung AT Co. Ltd. (357550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 357550 cash flow conversion.
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.. Explore debt repayment capacity of Sukgyung AT Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |