SEONGAN CO. Ltd (011300) — Financial Flexibility Index
SEONGAN CO. Ltd (011300) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-702.71 Million (operating CF ₩-702.71 Million minus capex ₩0.00) represents 0% of total liabilities (₩70.52 Billion). Check SEONGAN CO. Ltd (011300) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEONGAN CO. Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for SEONGAN CO. Ltd across 21 annual periods. See SEONGAN CO. Ltd (011300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SEONGAN CO. Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for SEONGAN CO. Ltd. For the full company profile including market capitalisation, see SEONGAN CO. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩7.15 Billion | ₩1.14 Billion | ₩85.80 Billion | ▲ +282.9% |
| 2023 | -0.05x | ₩-4.62 Billion | ₩-10.37 Billion | ₩101.38 Billion | ▼ -238.1% |
| 2022 | 0.03x | ₩3.35 Billion | ₩2.49 Billion | ₩101.66 Billion | ▼ -55.0% |
| 2021 | 0.07x | ₩7.72 Billion | ₩7.37 Billion | ₩105.40 Billion | ▲ +225.1% |
| 2020 | -0.06x | ₩-14.44 Billion | ₩-15.70 Billion | ₩246.64 Billion | ▼ -251.4% |
| 2019 | 0.04x | ₩8.98 Billion | ₩2.86 Billion | ₩232.10 Billion | ▲ +144.7% |
| 2018 | -0.09x | ₩-18.32 Billion | ₩-21.10 Billion | ₩211.64 Billion | ▼ -1445.1% |
| 2017 | -0.01x | ₩-1.04 Billion | ₩-12.88 Billion | ₩185.62 Billion | ▼ -107.8% |
| 2016 | 0.07x | ₩12.21 Billion | ₩-584.54 Million | ₩169.03 Billion | ▼ -63.8% |
| 2015 | 0.20x | ₩32.38 Billion | ₩21.78 Billion | ₩162.46 Billion | ▲ +77.7% |
| 2014 | 0.11x | ₩17.87 Billion | ₩15.38 Billion | ₩159.32 Billion | ▼ -4.3% |
| 2013 | 0.12x | ₩21.10 Billion | ₩15.90 Billion | ₩179.99 Billion | ▲ +4.5% |
| 2012 | 0.11x | ₩21.70 Billion | ₩12.94 Billion | ₩193.48 Billion | ▼ -30.8% |
| 2011 | 0.16x | ₩33.71 Billion | ₩24.22 Billion | ₩207.92 Billion | ▲ +27.7% |
| 2010 | 0.13x | ₩26.30 Billion | ₩22.65 Billion | ₩207.07 Billion | ▼ -10.3% |
| 2009 | 0.14x | ₩29.62 Billion | ₩26.42 Billion | ₩209.24 Billion | ▲ +163.6% |
| 2008 | 0.05x | ₩11.64 Billion | ₩5.00 Billion | ₩216.69 Billion | ▼ -35.1% |
| 2004 | 0.08x | ₩18.76 Billion | ₩10.95 Billion | ₩226.57 Billion | ▲ +105.9% |
| 2003 | 0.04x | ₩10.28 Billion | ₩2.83 Billion | ₩255.67 Billion | ▼ -64.8% |
| 2002 | 0.11x | ₩28.28 Billion | ₩15.66 Billion | ₩247.85 Billion | ▲ +9.9% |
| 2000 | 0.10x | ₩29.53 Billion | ₩7.82 Billion | ₩284.43 Billion | — |