Sewoo Global Co., Ltd Financial Flexibility Index

Latest as of June 2026: 0.25x

Sewoo Global Co., Ltd financial flexibility index. Sewoo Global Co., Ltd (013000) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩1.94 Billion (operating CF ₩1.64 Billion minus capex ₩300.00 Million) represents 0% of total liabilities (₩7.68 Billion). Explore 013000 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.94 Billion
Operating CF − Capex

Total Liabilities

₩7.68 Billion
KRW

Capital Expenditures

₩300.00 Million
KRW

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

Financial flexibility index of Sewoo Global Co., Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Sewoo Global Co., Ltd across 16 annual periods. Check Sewoo Global Co., Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Sewoo Global Co., Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sewoo Global Co., Ltd. For the full cash flow conversion analysis, see how efficiently does Sewoo Global Co., Ltd generate cash.

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