SEONGAN CO. Ltd (011300) — 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). Check 011300 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEONGAN CO. Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for SEONGAN CO. Ltd across 22 annual periods. For the full cash flow conversion analysis, see SEONGAN CO. Ltd cash conversion from operations.
Annual Financial Flexibility Index for SEONGAN CO. Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for SEONGAN CO. Ltd. Explore SEONGAN CO. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |