Seoyon Co Ltd Financial Flexibility Index
Seoyon Co Ltd financial flexibility index. Seoyon Co Ltd (007860) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩151.44 Billion (operating CF ₩85.38 Billion minus capex ₩66.06 Billion) represents 0% of total liabilities (₩2.05 Trillion). Explore Seoyon Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seoyon Co Ltd (2000–2024)
Financial flexibility index of Seoyon Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Seoyon Co Ltd across 25 annual periods. Check total reinvestment intensity of Seoyon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Seoyon Co Ltd Financial Flexibility Index by Year (2000–2024)
Seoyon Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Seoyon Co Ltd. For the full cash flow conversion analysis, see Seoyon Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩742.46 Billion | ₩322.99 Billion | ₩1.90 Trillion | ▲ +12.1% |
| 2023 | 0.35x | ₩543.44 Billion | ₩261.41 Billion | ₩1.56 Trillion | ▲ +35.3% |
| 2022 | 0.26x | ₩340.44 Billion | ₩252.31 Billion | ₩1.32 Trillion | ▲ +0.7% |
| 2021 | 0.26x | ₩315.58 Billion | ₩194.78 Billion | ₩1.23 Trillion | ▲ +18.1% |
| 2020 | 0.22x | ₩287.34 Billion | ₩152.96 Billion | ₩1.32 Trillion | ▼ -47.2% |
| 2019 | 0.41x | ₩579.76 Billion | ₩223.86 Billion | ₩1.41 Trillion | ▲ +134.8% |
| 2018 | 0.18x | ₩305.74 Billion | ₩53.59 Billion | ₩1.75 Trillion | ▼ -21.9% |
| 2017 | 0.22x | ₩396.13 Billion | ₩190.98 Billion | ₩1.77 Trillion | ▼ -1.0% |
| 2016 | 0.23x | ₩421.23 Billion | ₩126.62 Billion | ₩1.86 Trillion | ▼ -31.6% |
| 2015 | 0.33x | ₩534.18 Billion | ₩179.90 Billion | ₩1.61 Trillion | ▲ +83.5% |
| 2014 | 0.18x | ₩248.97 Billion | ₩115.02 Billion | ₩1.38 Trillion | ▼ -49.7% |
| 2013 | 0.36x | ₩443.41 Billion | ₩225.95 Billion | ₩1.24 Trillion | ▲ +55.1% |
| 2012 | 0.23x | ₩206.52 Billion | ₩58.88 Billion | ₩893.33 Billion | ▲ +3.1% |
| 2011 | 0.22x | ₩174.40 Billion | ₩81.71 Billion | ₩777.55 Billion | ▼ -67.7% |
| 2010 | 0.69x | ₩307.54 Billion | ₩188.66 Billion | ₩443.14 Billion | ▲ +79.0% |
| 2009 | 0.39x | ₩165.55 Billion | ₩112.53 Billion | ₩427.00 Billion | ▼ -3.9% |
| 2008 | 0.40x | ₩141.07 Billion | ₩76.82 Billion | ₩349.68 Billion | ▲ +33.9% |
| 2007 | 0.30x | ₩104.87 Billion | ₩42.66 Billion | ₩348.07 Billion | ▲ +8.6% |
| 2006 | 0.28x | ₩80.09 Billion | ₩31.21 Billion | ₩288.69 Billion | ▼ -2.9% |
| 2005 | 0.29x | ₩73.92 Billion | ₩30.69 Billion | ₩258.62 Billion | ▼ -20.2% |
| 2004 | 0.36x | ₩80.15 Billion | ₩37.09 Billion | ₩223.86 Billion | ▲ +97.5% |
| 2003 | 0.18x | ₩34.12 Billion | ₩4.43 Billion | ₩188.21 Billion | ▼ -17.8% |
| 2002 | 0.22x | ₩35.72 Billion | ₩13.46 Billion | ₩161.93 Billion | ▼ -13.4% |
| 2001 | 0.25x | ₩36.29 Billion | ₩16.84 Billion | ₩142.41 Billion | ▼ -34.9% |
| 2000 | 0.39x | ₩54.24 Billion | ₩24.90 Billion | ₩138.46 Billion | — |