SungEel HiTech Co. Ltd. (365340) — Financial Flexibility Index
SungEel HiTech Co. Ltd. (365340) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩23.40 Billion (operating CF ₩15.50 Billion minus capex ₩7.91 Billion) represents 0% of total liabilities (₩542.36 Billion). Check 365340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SungEel HiTech Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SungEel HiTech Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see SungEel HiTech Co. Ltd. (365340) cash conversion ratio.
Annual Financial Flexibility Index for SungEel HiTech Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for SungEel HiTech Co. Ltd.. Explore how well can SungEel HiTech Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩118.23 Billion | ₩-55.34 Billion | ₩454.69 Billion | ▼ -62.9% |
| 2023 | 0.70x | ₩186.11 Billion | ₩-3.58 Billion | ₩265.88 Billion | ▼ -8.9% |
| 2022 | 0.77x | ₩99.31 Billion | ₩42.82 Billion | ₩129.20 Billion | ▲ +116.5% |
| 2021 | 0.35x | ₩32.09 Billion | ₩12.33 Billion | ₩90.38 Billion | ▲ +58.4% |
| 2020 | 0.22x | ₩28.59 Billion | ₩-298.06 Million | ₩127.61 Billion | ▼ -42.0% |
| 2019 | 0.39x | ₩32.78 Billion | ₩-3.70 Billion | ₩84.91 Billion | — |