Sejoong Co. Ltd (039310) — Financial Flexibility Index
Sejoong Co. Ltd (039310) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-518.65 Million (operating CF ₩-520.02 Million minus capex ₩1.37 Million) represents 0% of total liabilities (₩15.13 Billion). Check Sejoong Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sejoong Co. Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sejoong Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sejoong Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sejoong Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Sejoong Co. Ltd. Explore cash flow to debt ratio of Sejoong Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩655.43 Million | ₩-1.00 Billion | ₩15.18 Billion | ▲ +118.6% |
| 2023 | -0.23x | ₩-6.90 Billion | ₩-7.91 Billion | ₩29.77 Billion | ▼ -532.6% |
| 2022 | 0.05x | ₩2.20 Billion | ₩914.05 Million | ₩41.02 Billion | ▼ -88.5% |
| 2021 | 0.47x | ₩20.78 Billion | ₩10.40 Billion | ₩44.66 Billion | ▼ -16.2% |
| 2020 | 0.56x | ₩20.78 Billion | ₩10.40 Billion | ₩37.42 Billion | ▲ +2.5% |
| 2019 | 0.54x | ₩23.80 Billion | ₩4.42 Billion | ₩43.95 Billion | ▲ +160.8% |
| 2018 | 0.21x | ₩6.90 Billion | ₩6.81 Billion | ₩33.22 Billion | ▲ +413.1% |
| 2017 | -0.07x | ₩-2.44 Billion | ₩-4.03 Billion | ₩36.77 Billion | ▼ -113.0% |
| 2016 | 0.51x | ₩33.75 Billion | ₩30.72 Billion | ₩66.14 Billion | ▲ +0.2% |
| 2015 | 0.51x | ₩28.58 Billion | ₩26.92 Billion | ₩56.14 Billion | ▲ +625.7% |
| 2014 | 0.07x | ₩4.95 Billion | ₩1.40 Billion | ₩70.62 Billion | ▼ -75.0% |
| 2013 | 0.28x | ₩16.74 Billion | ₩14.58 Billion | ₩59.66 Billion | ▲ +2.1% |
| 2012 | 0.27x | ₩18.82 Billion | ₩9.09 Billion | ₩68.50 Billion | ▼ -45.5% |
| 2011 | 0.50x | ₩34.19 Billion | ₩27.89 Billion | ₩67.85 Billion | ▲ +49.9% |
| 2010 | 0.34x | ₩21.85 Billion | ₩3.09 Billion | ₩65.01 Billion | ▼ -26.0% |
| 2009 | 0.45x | ₩25.21 Billion | ₩5.81 Billion | ₩55.52 Billion | ▲ +19.7% |
| 2008 | 0.38x | ₩18.98 Billion | ₩11.24 Billion | ₩50.03 Billion | — |