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). Check 036630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 036630 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Sejong Telecom Inc. Explore Sejong Telecom Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩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