Seoul Semiconductor Co. Ltd (046890) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore 046890 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Seoul Semiconductor Co. Ltd across 19 annual periods. Check Seoul Semiconductor Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Seoul Semiconductor Co. Ltd. For the full company profile including market capitalisation, see Seoul Semiconductor Co. Ltd market cap and net worth.

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