Seowon (021050) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Seowon (021050) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩20.15 Billion (operating CF ₩17.41 Billion minus capex ₩2.75 Billion) represents 0% of total liabilities (₩737.69 Billion). Also explore Seowon (021050) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.15 Billion
Operating CF − Capex

Total Liabilities

₩737.69 Billion
KRW

Capital Expenditures

₩2.75 Billion
KRW

Seowon Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Seowon across 17 annual periods. Check Seowon (021050) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seowon (2004–2025)

Year-by-year free cash flow to debt coverage for Seowon. For the full company profile including market capitalisation, see market cap of Seowon.

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