Sajodaerim Financial Flexibility Index

Latest as of September 2025: 0.04x

Sajodaerim financial flexibility index. Sajodaerim (003960) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩59.08 Billion (operating CF ₩46.45 Billion minus capex ₩12.63 Billion) represents 0% of total liabilities (₩1.33 Trillion). See Sajodaerim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩59.08 Billion

Operating CF − Capex

Total Liabilities

₩1.33 Trillion

KRW

Capital Expenditures

₩12.63 Billion

KRW

Financial Flexibility Index of Sajodaerim (2001–2024)

Financial flexibility index of Sajodaerim from 2001 to 2024. Historical Financial Flexibility Index trend for Sajodaerim across 17 annual periods. Check cash flow quality index of Sajodaerim to evaluate the quality of earnings relative to operating cash generation.

Sajodaerim Financial Flexibility Index by Year (2001–2024)

Sajodaerim financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Sajodaerim. For the full cash flow conversion analysis, see Sajodaerim (003960) cash conversion ratio.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.15x	₩187.03 Billion	₩153.03 Billion	₩1.28 Trillion	▼ -57.6%
2023	0.34x	₩189.48 Billion	₩174.78 Billion	₩552.09 Billion	▲ +134.8%
2022	0.15x	₩82.48 Billion	₩61.22 Billion	₩564.42 Billion	▲ +12.9%
2021	0.13x	₩80.34 Billion	₩62.38 Billion	₩620.77 Billion	▼ -28.5%
2020	0.18x	₩121.78 Billion	₩82.15 Billion	₩672.52 Billion	▼ -9.5%
2019	0.20x	₩129.41 Billion	₩77.31 Billion	₩647.04 Billion	▲ +84.9%
2018	0.11x	₩43.76 Billion	₩7.58 Billion	₩404.57 Billion	▼ -43.7%
2017	0.19x	₩72.70 Billion	₩51.84 Billion	₩378.33 Billion	▲ +1.8%
2016	0.19x	₩77.84 Billion	₩60.54 Billion	₩412.59 Billion	▲ +127.8%
2015	0.08x	₩33.78 Billion	₩18.31 Billion	₩407.78 Billion	▼ -0.2%
2014	0.08x	₩17.95 Billion	₩10.11 Billion	₩216.18 Billion	▲ +2.4%
2013	0.08x	₩17.25 Billion	₩9.57 Billion	₩212.77 Billion	▲ +76.2%
2012	0.05x	₩10.08 Billion	₩4.85 Billion	₩219.10 Billion	▼ -78.8%
2010	0.22x	₩37.25 Billion	₩10.34 Billion	₩171.47 Billion	▼ -39.5%
2009	0.36x	₩47.07 Billion	₩43.91 Billion	₩131.06 Billion	▲ +455.0%
2002	0.06x	₩12.84 Billion	₩8.78 Billion	₩198.49 Billion	▼ -0.3%
2001	0.06x	₩17.38 Billion	₩15.83 Billion	₩267.81 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities