Seoul Semiconductor Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Seoul Semiconductor Co. Ltd financial flexibility index. Seoul Semiconductor Co. Ltd (046890) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩54.60 Billion (operating CF ₩41.97 Billion minus capex ₩12.63 Billion) represents 0% of total liabilities (₩508.04 Billion). See cash generation quality of Seoul Semiconductor Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩54.60 Billion
Operating CF − Capex

Total Liabilities

₩508.04 Billion
KRW

Capital Expenditures

₩12.63 Billion
KRW

Financial Flexibility Index of Seoul Semiconductor Co. Ltd (2005–2024)

Financial flexibility index of Seoul Semiconductor Co. Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Seoul Semiconductor Co. Ltd across 19 annual periods. Check 046890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Seoul Semiconductor Co. Ltd Financial Flexibility Index by Year (2005–2024)

Seoul Semiconductor Co. Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Seoul Semiconductor Co. Ltd. For the full cash flow conversion analysis, see Seoul Semiconductor Co. Ltd (046890) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩107.55 Billion ₩59.64 Billion ₩560.17 Billion ▼ -40.6%
2023 0.32x ₩171.63 Billion ₩120.68 Billion ₩531.20 Billion ▼ -7.8%
2022 0.35x ₩204.86 Billion ₩155.68 Billion ₩584.88 Billion ▲ +14.3%
2021 0.31x ₩240.06 Billion ₩98.43 Billion ₩783.35 Billion ▲ +34.4%
2020 0.23x ₩147.35 Billion ₩89.79 Billion ₩646.36 Billion ▼ -38.2%
2019 0.37x ₩243.90 Billion ₩169.49 Billion ₩661.01 Billion ▼ -4.2%
2018 0.38x ₩248.43 Billion ₩103.58 Billion ₩645.29 Billion ▼ -25.3%
2017 0.52x ₩326.09 Billion ₩167.26 Billion ₩632.84 Billion ▲ +79.2%
2016 0.29x ₩140.16 Billion ₩94.72 Billion ₩487.49 Billion ▼ -54.5%
2015 0.63x ₩355.03 Billion ₩268.29 Billion ₩561.64 Billion ▲ +81.5%
2014 0.35x ₩198.68 Billion ₩40.34 Billion ₩570.59 Billion ▼ -8.6%
2013 0.38x ₩186.56 Billion ₩117.55 Billion ₩489.47 Billion ▲ +2.0%
2012 0.37x ₩96.74 Billion ₩70.91 Billion ₩258.93 Billion ▼ -45.4%
2010 0.68x ₩402.18 Billion ₩41.63 Billion ₩587.75 Billion ▼ -34.8%
2009 1.05x ₩154.33 Billion ₩23.09 Billion ₩147.05 Billion ▲ +212.7%
2008 0.34x ₩31.55 Billion ₩8.29 Billion ₩94.00 Billion ▼ -64.6%
2007 0.95x ₩54.59 Billion ₩14.61 Billion ₩57.57 Billion ▲ +5.6%
2006 0.90x ₩33.07 Billion ₩7.26 Billion ₩36.83 Billion ▼ -15.8%
2005 1.07x ₩43.19 Billion ₩18.93 Billion ₩40.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities