Sewoo Global Co., Ltd (013000) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Sewoo Global Co., Ltd (013000) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of ₩1.62 Billion (operating CF ₩1.58 Billion minus capex ₩42.64 Million) represents 0% of total liabilities (₩6.38 Billion). Check Sewoo Global Co., Ltd (013000) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.62 Billion
Operating CF − Capex

Total Liabilities

₩6.38 Billion
KRW

Capital Expenditures

₩42.64 Million
KRW

Sewoo Global Co., Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sewoo Global Co., Ltd across 16 annual periods. See Sewoo Global Co., Ltd (013000) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sewoo Global Co., Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Sewoo Global Co., Ltd. For the full company profile including market capitalisation, see how much is Sewoo Global Co., Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.76x ₩3.51 Billion ₩3.43 Billion ₩4.61 Billion ▲ +86.6%
2024 0.41x ₩1.94 Billion ₩1.86 Billion ₩4.75 Billion ▼ -43.9%
2023 0.73x ₩4.41 Billion ₩4.21 Billion ₩6.06 Billion ▲ +0.7%
2022 0.72x ₩2.91 Billion ₩2.85 Billion ₩4.03 Billion ▲ +107.4%
2021 0.35x ₩1.54 Billion ₩1.45 Billion ₩4.43 Billion ▼ -40.3%
2020 0.58x ₩2.40 Billion ₩2.36 Billion ₩4.11 Billion ▼ -47.8%
2019 1.12x ₩6.36 Billion ₩5.42 Billion ₩5.69 Billion ▲ +153.0%
2018 0.44x ₩4.75 Billion ₩4.60 Billion ₩10.75 Billion ▲ +402.9%
2017 -0.15x ₩-1.18 Billion ₩-1.44 Billion ₩8.10 Billion ▼ -887.4%
2016 0.02x ₩135.85 Million ₩-331.86 Million ₩7.33 Billion ▼ -95.5%
2015 0.41x ₩2.19 Billion ₩1.18 Billion ₩5.29 Billion ▲ +183.1%
2014 0.15x ₩856.79 Million ₩627.13 Million ₩5.86 Billion ▼ -82.5%
2013 0.84x ₩2.68 Billion ₩2.45 Billion ₩3.21 Billion ▲ +304.7%
2012 0.21x ₩667.63 Million ₩635.97 Million ₩3.23 Billion ▼ -87.9%
2011 1.70x ₩5.61 Billion ₩4.60 Billion ₩3.30 Billion ▲ +60.2%
2009 1.06x ₩6.87 Billion ₩5.30 Billion ₩6.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities