SEONGAN CO. Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

SEONGAN CO. Ltd financial flexibility index. SEONGAN CO. Ltd (011300) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩608.25 Million (operating CF ₩608.25 Million minus capex ₩0.00) represents 0% of total liabilities (₩64.20 Billion). See SEONGAN CO. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩608.25 Million
Operating CF − Capex

Total Liabilities

₩64.20 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of SEONGAN CO. Ltd (2000–2025)

Financial flexibility index of SEONGAN CO. Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for SEONGAN CO. Ltd across 22 annual periods. Check SEONGAN CO. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

SEONGAN CO. Ltd Financial Flexibility Index by Year (2000–2025)

SEONGAN CO. Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SEONGAN CO. Ltd. For the full cash flow conversion analysis, see SEONGAN CO. Ltd (011300) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩1.13 Billion ₩1.13 Billion ₩70.09 Billion ▼ -80.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities