Seoul Electronics & Telecom Co. Ltd (027040) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Seoul Electronics & Telecom Co. Ltd (027040) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of ₩-1.53 Billion (operating CF ₩-1.56 Billion minus capex ₩25.76 Million) represents 0% of total liabilities (₩42.33 Billion). Also explore net asset momentum of Seoul Electronics & Telecom Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.53 Billion
Operating CF − Capex

Total Liabilities

₩42.33 Billion
KRW

Capital Expenditures

₩25.76 Million
KRW

Seoul Electronics & Telecom Co. Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Seoul Electronics & Telecom Co. Ltd across 17 annual periods. Check Seoul Electronics & Telecom Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seoul Electronics & Telecom Co. Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Seoul Electronics & Telecom Co. Ltd. For the full company profile including market capitalisation, see how much is Seoul Electronics & Telecom Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.00x ₩98.13 Million ₩-522.43 Million ₩54.42 Billion ▼ -96.3%
2023 0.05x ₩3.50 Billion ₩2.41 Billion ₩72.04 Billion ▼ -59.4%
2022 0.12x ₩8.95 Billion ₩2.82 Billion ₩74.89 Billion ▲ +740.4%
2021 0.01x ₩878.06 Million ₩-857.49 Million ₩61.75 Billion ▼ -76.4%
2020 0.06x ₩3.02 Billion ₩2.85 Billion ₩50.18 Billion ▲ +208.4%
2019 0.02x ₩856.30 Million ₩-2.28 Billion ₩43.90 Billion ▼ -66.0%
2018 0.06x ₩2.69 Billion ₩2.05 Billion ₩46.83 Billion ▲ +570.0%
2017 0.01x ₩323.74 Million ₩-3.47 Billion ₩37.75 Billion ▲ +104.4%
2016 -0.19x ₩-7.70 Billion ₩-10.45 Billion ₩39.58 Billion ▼ -429.1%
2015 0.06x ₩2.00 Billion ₩-1.61 Billion ₩33.91 Billion ▲ +249.1%
2014 -0.04x ₩-1.32 Billion ₩-13.40 Billion ₩33.37 Billion ▼ -111.4%
2012 0.35x ₩24.08 Billion ₩10.84 Billion ₩69.11 Billion ▲ +37.3%
2011 0.25x ₩16.32 Billion ₩12.34 Billion ₩64.29 Billion ▼ -33.9%
2009 0.38x ₩16.13 Billion ₩13.74 Billion ₩41.99 Billion ▲ +20.9%
2007 0.32x ₩4.46 Billion ₩3.94 Billion ₩14.02 Billion ▲ +97.3%
2005 0.16x ₩2.31 Billion ₩941.32 Million ₩14.34 Billion ▼ -55.8%
2003 0.36x ₩2.02 Billion ₩1.73 Billion ₩5.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities