Sejong Industrial Financial Flexibility Index

Latest as of September 2025: 0.07x

Sejong Industrial financial flexibility index. 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). Explore 033530 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sejong Industrial (2005–2024)

Financial flexibility index of Sejong Industrial from 2005 to 2024. Historical Financial Flexibility Index trend for Sejong Industrial across 19 annual periods. Check Sejong Industrial (033530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sejong Industrial Financial Flexibility Index by Year (2005–2024)

Sejong Industrial financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sejong Industrial. For the full cash flow conversion analysis, see 033530 operating cash flow.

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