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 SungEel HiTech Co. Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of SungEel HiTech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 365340 company net 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 | — |