Sejong Telecom Inc Financial Flexibility Index

Latest as of September 2025: 0.04x

Sejong Telecom Inc financial flexibility index. 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). Explore 036630 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sejong Telecom Inc (2011–2024)

Financial flexibility index of Sejong Telecom Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Sejong Telecom Inc across 13 annual periods. Check Sejong Telecom Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sejong Telecom Inc Financial Flexibility Index by Year (2011–2024)

Sejong Telecom Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sejong Telecom Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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