Saedong Co.Ltd (053060) — Financial Flexibility Index
Saedong Co.Ltd (053060) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩2.61 Billion (operating CF ₩236.28 Million minus capex ₩2.37 Billion) represents 0% of total liabilities (₩94.09 Billion). Also explore net asset growth rate of Saedong Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check Saedong Co.Ltd (053060) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Saedong Co.Ltd.
| 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 | — |