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). Also explore 365340 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 365340 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see how much is SungEel HiTech Co. Ltd. worth.
| 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 | — |