Seouleaguer Co. Ltd (043710) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore 043710 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.22 Billion
Operating CF − Capex

Total Liabilities

₩71.04 Billion
KRW

Capital Expenditures

₩10.42 Billion
KRW

Seouleaguer Co. Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Seouleaguer Co. Ltd across 10 annual periods. Check 043710 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 043710 company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities