Seowon (021050) — Financial Flexibility Index
Seowon (021050) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-46.80 Billion (operating CF ₩-47.71 Billion minus capex ₩911.61 Million) represents 0% of total liabilities (₩801.33 Billion). Check cash flow reinvestment rate of Seowon to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seowon Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Seowon across 17 annual periods. For the full cash flow conversion analysis, see Seowon operating cash flow efficiency.
Annual Financial Flexibility Index for Seowon (2004–2025)
Year-by-year free cash flow to debt coverage for Seowon. Explore Seowon 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 | 0.00x | ₩-883.89 Million | ₩-9.70 Billion | ₩737.69 Billion | ▼ -101.7% |
| 2024 | 0.07x | ₩44.63 Billion | ₩37.76 Billion | ₩634.91 Billion | ▲ +1292.3% |
| 2023 | 0.01x | ₩620.96 Million | ₩-1.13 Billion | ₩123.00 Billion | ▼ -96.3% |
| 2022 | 0.13x | ₩17.55 Billion | ₩10.94 Billion | ₩130.00 Billion | ▲ +324.1% |
| 2021 | -0.06x | ₩-9.48 Billion | ₩-11.73 Billion | ₩157.39 Billion | ▼ -11.7% |
| 2020 | -0.05x | ₩-6.49 Billion | ₩-7.18 Billion | ₩120.38 Billion | ▼ -259.6% |
| 2019 | 0.03x | ₩3.86 Billion | ₩1.82 Billion | ₩114.32 Billion | ▼ -6.8% |
| 2018 | 0.04x | ₩4.17 Billion | ₩3.23 Billion | ₩114.82 Billion | ▼ -37.1% |
| 2017 | 0.06x | ₩6.88 Billion | ₩6.33 Billion | ₩119.12 Billion | ▼ -1.1% |
| 2016 | 0.06x | ₩7.65 Billion | ₩6.64 Billion | ₩131.04 Billion | ▼ -24.3% |
| 2015 | 0.08x | ₩13.76 Billion | ₩12.40 Billion | ₩178.30 Billion | ▼ -38.0% |
| 2014 | 0.12x | ₩23.45 Billion | ₩12.54 Billion | ₩188.58 Billion | ▲ +152.6% |
| 2013 | -0.24x | ₩-44.30 Billion | ₩-53.93 Billion | ₩187.23 Billion | ▼ -2546.8% |
| 2008 | 0.01x | ₩877.30 Million | ₩192.06 Million | ₩90.73 Billion | ▼ -95.1% |
| 2007 | 0.20x | ₩13.43 Billion | ₩12.30 Billion | ₩67.92 Billion | ▼ -44.7% |
| 2005 | 0.36x | ₩16.37 Billion | ₩12.23 Billion | ₩45.84 Billion | ▲ +41.7% |
| 2004 | 0.25x | ₩13.66 Billion | ₩9.19 Billion | ₩54.19 Billion | — |