Seah Steel Corp (003030) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Seah Steel Corp (003030) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩313.38 Billion (operating CF ₩163.24 Billion minus capex ₩150.14 Billion) represents 0% of total liabilities (₩3.31 Trillion). Also explore Seah Steel Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩313.38 Billion
Operating CF − Capex

Total Liabilities

₩3.31 Trillion
KRW

Capital Expenditures

₩150.14 Billion
KRW

Seah Steel Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Seah Steel Corp across 22 annual periods. Check strategic asset allocation of Seah Steel Corp to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Seah Steel Corp. For the full company profile including market capitalisation, see Seah Steel Corp market capitalisation.

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