Sejong Industrial (033530) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sejong Industrial (033530) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩60.91 Billion (operating CF ₩27.81 Billion minus capex ₩33.09 Billion) represents 0% of total liabilities (₩836.06 Billion). Check strategic asset allocation of Sejong Industrial to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩60.91 Billion
Operating CF − Capex

Total Liabilities

₩836.06 Billion
KRW

Capital Expenditures

₩33.09 Billion
KRW

Sejong Industrial Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sejong Industrial across 19 annual periods. See Sejong Industrial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sejong Industrial (2005–2024)

Year-by-year free cash flow to debt coverage for Sejong Industrial. For the full company profile including market capitalisation, see Sejong Industrial stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩168.09 Billion ₩70.17 Billion ₩781.29 Billion ▼ -34.5%
2023 0.33x ₩243.00 Billion ₩161.79 Billion ₩739.91 Billion ▲ +163.8%
2022 0.12x ₩93.14 Billion ₩38.34 Billion ₩748.03 Billion ▲ +6.6%
2021 0.12x ₩90.78 Billion ₩44.18 Billion ₩777.17 Billion ▼ -34.1%
2020 0.18x ₩136.50 Billion ₩34.46 Billion ₩770.63 Billion ▼ -25.4%
2019 0.24x ₩145.98 Billion ₩70.94 Billion ₩614.83 Billion ▲ +30.8%
2018 0.18x ₩92.54 Billion ₩34.01 Billion ₩509.64 Billion ▲ +103.4%
2017 0.09x ₩46.39 Billion ₩-12.82 Billion ₩519.71 Billion ▼ -70.0%
2016 0.30x ₩164.46 Billion ₩81.73 Billion ₩553.08 Billion ▲ +19.0%
2015 0.25x ₩130.19 Billion ₩28.67 Billion ₩521.16 Billion ▲ +10.7%
2014 0.23x ₩108.38 Billion ₩30.32 Billion ₩480.13 Billion ▼ -46.8%
2013 0.42x ₩144.86 Billion ₩92.83 Billion ₩341.35 Billion ▲ +6.6%
2012 0.40x ₩143.54 Billion ₩84.22 Billion ₩360.67 Billion ▲ +2.8%
2010 0.39x ₩92.86 Billion ₩60.07 Billion ₩239.78 Billion ▼ -7.6%
2009 0.42x ₩80.23 Billion ₩53.80 Billion ₩191.44 Billion ▲ +7.1%
2008 0.39x ₩46.23 Billion ₩21.87 Billion ₩118.14 Billion ▲ +18.9%
2007 0.33x ₩32.35 Billion ₩8.12 Billion ₩98.32 Billion ▼ -63.1%
2006 0.89x ₩88.02 Billion ₩70.41 Billion ₩98.60 Billion ▲ +159.2%
2005 0.34x ₩26.37 Billion ₩3.28 Billion ₩76.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities