Sejin T.S Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.66x

Sejin T.S Co.Ltd financial flexibility index. 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). See 067770 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sejin T.S Co.Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Sejin T.S Co.Ltd across 18 annual periods. Check Sejin T.S Co.Ltd (067770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Sejin T.S Co.Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sejin T.S Co.Ltd. For the full cash flow conversion analysis, see 067770 cash generation efficiency.

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