SY Co

SY Co FCF/Debt

The Free Cash Flow to Debt Ratio of SY Co (109610.KQ) as of Oct 23, 2026 is -128.36 %. In the previous year, Free Cash Flow to Debt Ratio was -9.12 % — a change of 1,307.42% (lower).

FCF/Debt

-128.36 %

YoY

1,307.42%

Last updated:

Free Cash Flow to Debt Ratio of SY Co is 2025 -128.36 % . Free Cash Flow to Debt Ratio of SY Co was 2024 -9.12 % . It decreases by 1,307.42% lower compared to the previous year.

The SY Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-18.55 KRW
Jan 1, 2019
-1.07 KRW
Jan 1, 2020
-0.92 KRW
Jan 1, 2021
-29.18 KRW
Jan 1, 2022
11.92 KRW
Jan 1, 2023
-10.52 KRW
Jan 1, 2024
-9.12 KRW
Jan 1, 2025
-128.36 KRW
The SY Co FCF/Debt history
YEARFCF/DebtYoY
-128.36 %+1,307.42%
-9.12 %-13.30%
-10.52 %-188.28%
11.92 %-140.83%
-29.18 %+3,080.67%
-0.92 %-14.32%
-1.07 %-94.23%
-18.55 %-58.70%
-44.90 %-27.97%
-62.34 %+174.57%
-22.71 %-20.53%
-28.57 %—

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SY Co Stock analysis

What does SY Co do? SY Co., Ltd. generates revenue through four business segments. The Panel segment sells flame resisting expanded polystyrene (EPS) panels, glass wool (G/W) panels, polyurethane (PUR) panels, and urethane panels. The Insulation segment focuses on manufacturing and distributing urethane boards. The Deck Plate segment produces and sells deck plates. The Other segment offers flushing auxiliary materials. Customers include construction firms and building material suppliers purchasing these specialized products for building projects. The company's products target the construction industry, with each segment addressing specific building needs. Panel products provide fire-resistant and insulating solutions, while Insulation segment products serve thermal management. Deck plates support structural applications, and flushing auxiliary materials assist in construction processes. These offerings are sold directly to construction companies and distributors. SY Co., Ltd. operates through subsidiaries under its four segments, ensuring comprehensive coverage of building material requirements. The Panel segment's EPS and PUR panels are key revenue drivers, alongside urethane boards from the Insulation segment. Deck plates and flushing auxiliary materials complete the product portfolio, serving diverse construction demands. SY Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SY Co stock

Free Cash Flow to Debt Ratio of SY Co is -128.36 % in 2025.

Free Cash Flow to Debt Ratio of SY Co changed from -9.12 % to -128.36 %, representing a 1,307.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio SY Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's SY Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — SY Co

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