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). Also explore 011300 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is SEONGAN CO. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (011300) total market value.
| 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 | — |