Sejin T.S Co.Ltd (067770) — Financial Flexibility Index

Latest as of September 2025: 0.66x

Sejin T.S Co.Ltd (067770) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of ₩713.41 Million (operating CF ₩480.16 Million minus capex ₩233.25 Million) represents 1% of total liabilities (₩1.08 Billion). Check Sejin T.S Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩713.41 Million
Operating CF − Capex

Total Liabilities

₩1.08 Billion
KRW

Capital Expenditures

₩233.25 Million
KRW

Sejin T.S Co.Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Sejin T.S Co.Ltd across 18 annual periods. For the full cash flow conversion analysis, see 067770 cash flow metrics.

Annual Financial Flexibility Index for Sejin T.S Co.Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Sejin T.S Co.Ltd. Explore 067770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 3.69x ₩5.42 Billion ₩4.88 Billion ₩1.47 Billion ▲ +1274.3%
2023 0.27x ₩363.90 Million ₩19.89 Million ₩1.35 Billion ▼ -83.8%
2022 1.66x ₩3.22 Billion ₩2.27 Billion ₩1.94 Billion ▼ -20.4%
2021 2.08x ₩6.22 Billion ₩4.22 Billion ₩2.99 Billion ▼ -16.7%
2020 2.50x ₩8.27 Billion ₩6.30 Billion ₩3.31 Billion ▲ +316.8%
2019 0.60x ₩2.06 Billion ₩1.24 Billion ₩3.44 Billion ▼ -57.1%
2018 1.40x ₩3.29 Billion ₩1.63 Billion ₩2.35 Billion ▲ +29.9%
2017 1.08x ₩2.76 Billion ₩283.52 Million ₩2.56 Billion ▼ -18.5%
2016 1.32x ₩4.55 Billion ₩1.48 Billion ₩3.44 Billion ▲ +234.2%
2015 0.40x ₩1.36 Billion ₩406.24 Million ₩3.44 Billion ▼ -71.2%
2014 1.37x ₩5.01 Billion ₩3.40 Billion ₩3.65 Billion ▼ -11.6%
2013 1.55x ₩5.69 Billion ₩3.89 Billion ₩3.67 Billion ▲ +79.8%
2012 0.86x ₩6.35 Billion ₩5.37 Billion ₩7.36 Billion ▼ -41.2%
2010 1.47x ₩13.00 Billion ₩3.93 Billion ₩8.86 Billion ▲ +123.2%
2009 0.66x ₩5.28 Billion ₩3.85 Billion ₩8.02 Billion ▼ -78.0%
2008 2.99x ₩12.23 Billion ₩9.91 Billion ₩4.09 Billion ▲ +173.5%
2007 1.09x ₩7.72 Billion ₩6.86 Billion ₩7.07 Billion ▼ -16.9%
2006 1.31x ₩7.15 Billion ₩5.88 Billion ₩5.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities