Seah Steel Corp (306200) — Financial Flexibility Index
Seah Steel Corp (306200) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩5.96 Billion (operating CF ₩-21.53 Billion minus capex ₩27.49 Billion) represents 0% of total liabilities (₩612.00 Billion). Check Seah Steel Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seah Steel Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Seah Steel Corp across 7 annual periods. See working capital position of Seah Steel Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seah Steel Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Seah Steel Corp. For the full company profile including market capitalisation, see Seah Steel Corp (306200) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩390.79 Billion | ₩299.89 Billion | ₩711.29 Billion | ▲ +83.8% |
| 2023 | 0.30x | ₩161.04 Billion | ₩111.17 Billion | ₩538.66 Billion | ▼ -27.4% |
| 2022 | 0.41x | ₩262.14 Billion | ₩216.04 Billion | ₩636.13 Billion | ▲ +465.8% |
| 2021 | 0.07x | ₩39.95 Billion | ₩22.03 Billion | ₩548.60 Billion | ▼ -65.4% |
| 2020 | 0.21x | ₩96.11 Billion | ₩70.17 Billion | ₩456.80 Billion | ▲ +33.3% |
| 2019 | 0.16x | ₩72.24 Billion | ₩65.87 Billion | ₩457.60 Billion | ▲ +339.8% |
| 2018 | 0.04x | ₩17.97 Billion | ₩14.98 Billion | ₩500.67 Billion | — |