Seoyon Co Ltd (007860) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 007860 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩151.44 Billion
Operating CF − Capex

Total Liabilities

₩2.05 Trillion
KRW

Capital Expenditures

₩66.06 Billion
KRW

Seoyon Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Seoyon Co Ltd across 25 annual periods. See Seoyon Co Ltd (007860) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Seoyon Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Seoyon Co Ltd. For the full company profile including market capitalisation, see Seoyon Co Ltd market capitalisation.

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