Seouleaguer Co. Ltd (043710) — Financial Flexibility Index
Seouleaguer Co. Ltd (043710) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩12.22 Billion (operating CF ₩1.80 Billion minus capex ₩10.42 Billion) represents 0% of total liabilities (₩71.04 Billion). Check 043710 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seouleaguer Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Seouleaguer Co. Ltd across 10 annual periods. See 043710 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seouleaguer Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Seouleaguer Co. Ltd. For the full company profile including market capitalisation, see how much is Seouleaguer Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-288.88 Million | ₩-296.49 Million | ₩11.10 Billion | ▲ +93.6% |
| 2023 | -0.40x | ₩-4.24 Billion | ₩-6.29 Billion | ₩10.48 Billion | ▲ +60.8% |
| 2022 | -1.03x | ₩-8.33 Billion | ₩-8.44 Billion | ₩8.06 Billion | ▼ -200.2% |
| 2021 | 1.03x | ₩12.94 Billion | ₩8.98 Billion | ₩12.54 Billion | ▲ +860.7% |
| 2020 | -0.14x | ₩-9.63 Billion | ₩-9.83 Billion | ₩71.00 Billion | ▲ +46.1% |
| 2019 | -0.25x | ₩-17.21 Billion | ₩-17.56 Billion | ₩68.47 Billion | ▼ -182.6% |
| 2018 | -0.09x | ₩-1.33 Billion | ₩-2.36 Billion | ₩14.96 Billion | ▼ -110.2% |
| 2017 | 0.87x | ₩1.38 Billion | ₩1.20 Billion | ₩1.58 Billion | ▲ +145.7% |
| 2016 | -1.91x | ₩-7.12 Billion | ₩-8.28 Billion | ₩3.74 Billion | ▼ -35.5% |
| 2015 | -1.41x | ₩-4.50 Billion | ₩-5.83 Billion | ₩3.20 Billion | — |