Sejin Heavy Industries Co Ltd (075580) — Financial Flexibility Index
Sejin Heavy Industries Co Ltd (075580) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩28.60 Billion (operating CF ₩26.69 Billion minus capex ₩1.91 Billion) represents 0% of total liabilities (₩373.61 Billion). Check 075580 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sejin Heavy Industries Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sejin Heavy Industries Co Ltd across 11 annual periods. See Sejin Heavy Industries Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sejin Heavy Industries Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sejin Heavy Industries Co Ltd. For the full company profile including market capitalisation, see Sejin Heavy Industries Co Ltd (075580) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩51.93 Billion | ₩31.65 Billion | ₩371.49 Billion | ▼ -61.2% |
| 2023 | 0.36x | ₩112.61 Billion | ₩69.07 Billion | ₩312.33 Billion | ▲ +123.1% |
| 2022 | 0.16x | ₩55.34 Billion | ₩19.53 Billion | ₩342.50 Billion | ▲ +23321.4% |
| 2021 | 0.00x | ₩-255.52 Million | ₩-4.56 Billion | ₩367.21 Billion | ▼ -100.8% |
| 2020 | 0.08x | ₩23.70 Billion | ₩15.71 Billion | ₩286.96 Billion | ▲ +654.1% |
| 2019 | 0.01x | ₩2.70 Billion | ₩-3.14 Billion | ₩246.26 Billion | ▼ -91.2% |
| 2018 | 0.12x | ₩26.08 Billion | ₩21.02 Billion | ₩209.91 Billion | ▼ -6.4% |
| 2017 | 0.13x | ₩25.48 Billion | ₩24.13 Billion | ₩191.98 Billion | ▲ +8.6% |
| 2016 | 0.12x | ₩25.35 Billion | ₩16.31 Billion | ₩207.46 Billion | ▼ -39.2% |
| 2015 | 0.20x | ₩70.36 Billion | ₩47.24 Billion | ₩350.02 Billion | ▲ +121.6% |
| 2014 | 0.09x | ₩34.84 Billion | ₩24.44 Billion | ₩384.07 Billion | — |