Sejin Heavy Industries Co Ltd (075580) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore Sejin Heavy Industries Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.60 Billion
Operating CF − Capex

Total Liabilities

₩373.61 Billion
KRW

Capital Expenditures

₩1.91 Billion
KRW

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. Check asset allocation strategy of Sejin Heavy Industries Co Ltd to assess the company's strategic physical and investment asset allocation.

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 075580 market cap overview.

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