Seoul Auction Co. Ltd (063170) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Seoul Auction Co. Ltd (063170) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.41 Billion (operating CF ₩4.81 Billion minus capex ₩598.66 Million) represents 0% of total liabilities (₩118.07 Billion). Check 063170 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.41 Billion
Operating CF − Capex

Total Liabilities

₩118.07 Billion
KRW

Capital Expenditures

₩598.66 Million
KRW

Seoul Auction Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Seoul Auction Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 063170 operating cash flow.

Annual Financial Flexibility Index for Seoul Auction Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Seoul Auction Co. Ltd. Explore Seoul Auction Co. Ltd (063170) 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
2024 0.35x ₩36.26 Billion ₩3.15 Billion ₩104.86 Billion ▲ +2.7%
2023 0.34x ₩26.77 Billion ₩9.59 Billion ₩79.51 Billion ▲ +209.3%
2022 -0.31x ₩-21.62 Billion ₩-27.35 Billion ₩70.18 Billion ▼ -314.9%
2021 0.14x ₩12.37 Billion ₩11.41 Billion ₩86.29 Billion ▲ +222.6%
2020 -0.12x ₩-9.68 Billion ₩-10.11 Billion ₩82.75 Billion ▼ -375.8%
2019 0.04x ₩4.42 Billion ₩-1.09 Billion ₩104.22 Billion ▼ -56.7%
2018 0.10x ₩12.68 Billion ₩-501.40 Million ₩129.44 Billion ▼ -79.2%
2017 0.47x ₩39.56 Billion ₩14.54 Billion ₩83.95 Billion ▲ +568.3%
2016 0.07x ₩4.23 Billion ₩1.87 Billion ₩60.03 Billion ▲ +145.2%
2015 -0.16x ₩-9.10 Billion ₩-13.83 Billion ₩58.35 Billion ▼ -161.5%
2014 0.25x ₩6.54 Billion ₩6.00 Billion ₩25.80 Billion ▼ -27.9%
2013 0.35x ₩5.92 Billion ₩5.85 Billion ₩16.84 Billion ▲ +346.1%
2012 -0.14x ₩-2.35 Billion ₩-2.45 Billion ₩16.46 Billion ▼ -223.1%
2011 0.12x ₩2.59 Billion ₩2.46 Billion ₩22.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities