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 039310 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sejoong Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sejoong Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Sejoong Co. Ltd. For the full company profile including market capitalisation, see Sejoong Co. Ltd market capitalisation.
| 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 | — |