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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Saedong Co.Ltd generate cash.
Annual Financial Flexibility Index for Saedong Co.Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Saedong Co.Ltd. Explore Saedong Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |