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 strategic asset allocation of Sejin T.S Co.Ltd to assess the company's strategic physical and investment asset allocation.

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. See Sejin T.S Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 067770 market cap overview.

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