Sejong Telecom Inc (036630) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sejong Telecom Inc (036630) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩7.89 Billion (operating CF ₩4.04 Billion minus capex ₩3.85 Billion) represents 0% of total liabilities (₩182.92 Billion). Also explore 036630 year-over-year net asset growth 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

₩7.89 Billion
Operating CF − Capex

Total Liabilities

₩182.92 Billion
KRW

Capital Expenditures

₩3.85 Billion
KRW

Sejong Telecom Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sejong Telecom Inc across 13 annual periods. Check Sejong Telecom Inc (036630) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sejong Telecom Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Sejong Telecom Inc. For the full company profile including market capitalisation, see market value of Sejong Telecom Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩96.80 Billion ₩34.53 Billion ₩231.15 Billion ▲ +1713.3%
2023 0.02x ₩4.62 Billion ₩-20.19 Billion ₩200.02 Billion ▼ -90.8%
2022 0.25x ₩30.76 Billion ₩13.88 Billion ₩122.58 Billion ▲ +265.7%
2021 0.07x ₩9.45 Billion ₩-2.28 Billion ₩137.76 Billion ▼ -87.1%
2020 0.53x ₩76.47 Billion ₩54.86 Billion ₩143.27 Billion ▲ +354.0%
2019 0.12x ₩13.36 Billion ₩-3.69 Billion ₩113.62 Billion ▼ -50.4%
2018 0.24x ₩16.33 Billion ₩848.63 Million ₩68.88 Billion ▼ -45.1%
2017 0.43x ₩37.49 Billion ₩24.45 Billion ₩86.78 Billion ▼ -41.4%
2016 0.74x ₩58.78 Billion ₩21.02 Billion ₩79.76 Billion ▲ +192.8%
2015 0.25x ₩21.35 Billion ₩17.17 Billion ₩84.83 Billion ▼ -19.3%
2014 0.31x ₩8.76 Billion ₩7.80 Billion ₩28.09 Billion ▲ +26.4%
2013 0.25x ₩10.51 Billion ₩8.74 Billion ₩42.62 Billion ▲ +80.4%
2011 0.14x ₩21.05 Billion ₩20.11 Billion ₩153.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities