Sejoong Co. Ltd Financial Flexibility Index
Sejoong Co. Ltd 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). See Sejoong Co. Ltd (039310) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sejoong Co. Ltd (2008–2024)
Financial flexibility index of Sejoong Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Sejoong Co. Ltd across 17 annual periods. Check cash flow quality index of Sejoong Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Sejoong Co. Ltd Financial Flexibility Index by Year (2008–2024)
Sejoong Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Sejoong Co. Ltd. For the full cash flow conversion analysis, see Sejoong Co. Ltd (039310) cash conversion ratio.
| 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 | — |