Saedong Co.Ltd (053060) — Financial Flexibility Index
Saedong Co.Ltd (053060) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩3.24 Billion (operating CF ₩89.97 Million minus capex ₩3.15 Billion) represents 0% of total liabilities (₩94.23 Billion). Check 053060 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saedong Co.Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Saedong Co.Ltd across 20 annual periods. See 053060 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saedong Co.Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Saedong Co.Ltd. For the full company profile including market capitalisation, see 053060 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩29.81 Billion | ₩21.37 Billion | ₩94.09 Billion | ▲ +363.3% |
| 2024 | 0.07x | ₩5.03 Billion | ₩-1.46 Billion | ₩73.54 Billion | ▼ -70.9% |
| 2023 | 0.24x | ₩18.91 Billion | ₩13.86 Billion | ₩80.45 Billion | ▼ -24.7% |
| 2022 | 0.31x | ₩25.33 Billion | ₩19.88 Billion | ₩81.16 Billion | ▲ +453.3% |
| 2021 | 0.06x | ₩5.27 Billion | ₩2.00 Billion | ₩93.34 Billion | ▼ -21.3% |
| 2020 | 0.07x | ₩6.67 Billion | ₩4.40 Billion | ₩93.13 Billion | ▲ +12.7% |
| 2019 | 0.06x | ₩6.62 Billion | ₩2.88 Billion | ₩104.09 Billion | ▼ -40.6% |
| 2018 | 0.11x | ₩11.00 Billion | ₩3.30 Billion | ₩102.73 Billion | ▼ -15.8% |
| 2017 | 0.13x | ₩11.91 Billion | ₩5.84 Billion | ₩93.66 Billion | ▲ +16.1% |
| 2016 | 0.11x | ₩11.84 Billion | ₩6.64 Billion | ₩108.10 Billion | ▼ -12.4% |
| 2015 | 0.12x | ₩12.96 Billion | ₩4.54 Billion | ₩103.74 Billion | ▼ -22.2% |
| 2014 | 0.16x | ₩15.79 Billion | ₩1.54 Billion | ₩98.33 Billion | ▼ -40.5% |
| 2013 | 0.27x | ₩21.01 Billion | ₩7.56 Billion | ₩77.86 Billion | ▼ -22.1% |
| 2012 | 0.35x | ₩24.57 Billion | ₩2.60 Billion | ₩70.98 Billion | ▲ +51.0% |
| 2011 | 0.23x | ₩12.05 Billion | ₩2.68 Billion | ₩52.56 Billion | ▼ -14.4% |
| 2010 | 0.27x | ₩14.53 Billion | ₩7.49 Billion | ₩54.23 Billion | ▲ +15.5% |
| 2009 | 0.23x | ₩12.71 Billion | ₩5.41 Billion | ₩54.81 Billion | ▼ -29.5% |
| 2008 | 0.33x | ₩15.50 Billion | ₩5.78 Billion | ₩47.09 Billion | ▼ -29.5% |
| 2007 | 0.47x | ₩17.02 Billion | ₩4.83 Billion | ₩36.48 Billion | ▲ +3.5% |
| 2006 | 0.45x | ₩12.13 Billion | ₩4.16 Billion | ₩26.92 Billion | — |