Seah Steel Corp Financial Flexibility Index

Latest as of June 2026: 0.01x

Seah Steel Corp financial flexibility index. Seah Steel Corp (003030) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩48.07 Billion (operating CF ₩-27.81 Billion minus capex ₩75.89 Billion) represents 0% of total liabilities (₩4.02 Trillion). Explore Seah Steel Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩48.07 Billion
Operating CF − Capex

Total Liabilities

₩4.02 Trillion
KRW

Capital Expenditures

₩75.89 Billion
KRW

Financial Flexibility Index of Seah Steel Corp (2000–2025)

Financial flexibility index of Seah Steel Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Seah Steel Corp across 22 annual periods. Check 003030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Seah Steel Corp Financial Flexibility Index by Year (2000–2025)

Seah Steel Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Seah Steel Corp. For the full cash flow conversion analysis, see Seah Steel Corp cash flow conversion.

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