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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Seah Steel Corp (306200) cash flow conversion.
Annual Financial Flexibility Index for Seah Steel Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Seah Steel Corp. Explore Seah Steel Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩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 | — |