Seah Steel Corp (003030) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Seah Steel Corp (003030) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩110.72 Billion (operating CF ₩49.83 Billion minus capex ₩60.89 Billion) represents 0% of total liabilities (₩3.62 Trillion). Check total reinvestment intensity of Seah Steel Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩110.72 Billion
Operating CF − Capex

Total Liabilities

₩3.62 Trillion
KRW

Capital Expenditures

₩60.89 Billion
KRW

Seah Steel Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Seah Steel Corp across 22 annual periods. For the full cash flow conversion analysis, see 003030 cash flow metrics.

Annual Financial Flexibility Index for Seah Steel Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Seah Steel Corp. Explore Seah Steel Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩644.34 Billion ₩17.43 Billion ₩3.31 Trillion ▼ -52.6%
2024 0.41x ₩1.19 Trillion ₩280.74 Billion ₩2.90 Trillion ▼ -23.7%
2023 0.54x ₩1.05 Trillion ₩555.70 Billion ₩1.95 Trillion ▲ +43.7%
2022 0.37x ₩596.01 Billion ₩398.96 Billion ₩1.59 Trillion ▲ +561.4%
2021 -0.08x ₩-106.54 Billion ₩-165.69 Billion ₩1.31 Trillion ▼ -124.2%
2020 0.34x ₩330.97 Billion ₩268.77 Billion ₩984.84 Billion ▲ +166.8%
2019 0.13x ₩138.09 Billion ₩92.50 Billion ₩1.10 Trillion ▼ -26.9%
2018 0.17x ₩188.30 Billion ₩127.51 Billion ₩1.09 Trillion ▲ +358.9%
2017 -0.07x ₩-76.05 Billion ₩-141.49 Billion ₩1.14 Trillion ▼ -124.2%
2016 0.27x ₩241.21 Billion ₩119.57 Billion ₩877.63 Billion ▼ -32.4%
2015 0.41x ₩344.11 Billion ₩292.99 Billion ₩846.72 Billion ▲ +1104.2%
2014 0.03x ₩37.47 Billion ₩8.29 Billion ₩1.11 Trillion ▼ -89.0%
2013 0.31x ₩274.99 Billion ₩141.82 Billion ₩896.12 Billion ▲ +29.8%
2012 0.24x ₩242.63 Billion ₩124.48 Billion ₩1.03 Trillion ▲ +4.2%
2010 0.23x ₩137.19 Billion ₩41.68 Billion ₩604.90 Billion ▼ -51.9%
2009 0.47x ₩234.79 Billion ₩205.37 Billion ₩498.07 Billion ▲ +198.0%
2008 0.16x ₩139.71 Billion ₩84.92 Billion ₩883.32 Billion ▼ -35.6%
2007 0.25x ₩123.11 Billion ₩85.97 Billion ₩501.18 Billion ▼ -16.4%
2004 0.29x ₩113.40 Billion ₩52.06 Billion ₩386.00 Billion ▲ +136.3%
2003 0.12x ₩35.76 Billion ₩21.74 Billion ₩287.70 Billion ▼ -68.7%
2001 0.40x ₩121.20 Billion ₩82.29 Billion ₩305.31 Billion ▲ +234.5%
2000 0.12x ₩70.70 Billion ₩22.29 Billion ₩595.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities