Seowon Financial Flexibility Index

Latest as of June 2026: 0.01x

Seowon financial flexibility index. Seowon (021050) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩6.86 Billion (operating CF ₩5.38 Billion minus capex ₩1.47 Billion) represents 0% of total liabilities (₩827.27 Billion). See Seowon (021050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.86 Billion
Operating CF − Capex

Total Liabilities

₩827.27 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

Financial Flexibility Index of Seowon (2004–2025)

Financial flexibility index of Seowon from 2004 to 2025. Historical Financial Flexibility Index trend for Seowon across 17 annual periods. Check 021050 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Seowon Financial Flexibility Index by Year (2004–2025)

Seowon financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Seowon. For the full cash flow conversion analysis, see Seowon operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities