SungEel HiTech Co. Ltd. Financial Flexibility Index
SungEel HiTech Co. Ltd. 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). Explore SungEel HiTech Co. Ltd. (365340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SungEel HiTech Co. Ltd. (2019–2024)
Financial flexibility index of SungEel HiTech Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for SungEel HiTech Co. Ltd. across 6 annual periods. Check total reinvestment intensity of SungEel HiTech Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
SungEel HiTech Co. Ltd. Financial Flexibility Index by Year (2019–2024)
SungEel HiTech Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for SungEel HiTech Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of SungEel HiTech Co. Ltd..
| 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 | — |