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 Sejin Heavy Industries Co Ltd (075580) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 075580 cash generation efficiency.
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. Explore how well can Sejin Heavy Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |