Saedong Co.Ltd Financial Flexibility Index
Saedong Co.Ltd 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). Explore Saedong Co.Ltd (053060) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saedong Co.Ltd (2006–2025)
Financial flexibility index of Saedong Co.Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Saedong Co.Ltd across 20 annual periods. Check Saedong Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saedong Co.Ltd Financial Flexibility Index by Year (2006–2025)
Saedong Co.Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Saedong Co.Ltd. For the full cash flow conversion analysis, see Saedong Co.Ltd (053060) cash flow conversion.
| 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 | — |