Seah Steel Corp Financial Flexibility Index
Seah Steel Corp 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). Explore Seah Steel Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seah Steel Corp (2018–2024)
Financial flexibility index of Seah Steel Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Seah Steel Corp across 7 annual periods. Check Seah Steel Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Seah Steel Corp Financial Flexibility Index by Year (2018–2024)
Seah Steel Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Seah Steel Corp. For the full cash flow conversion analysis, see Seah Steel Corp operating cash flow efficiency.
| 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 | — |