Seosan Corporation (079650) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Seosan Corporation (079650) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩165.15 Million (operating CF ₩-335.66 Million minus capex ₩500.81 Million) represents 0% of total liabilities (₩5.50 Billion). Check Seosan Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩165.15 Million
Operating CF − Capex

Total Liabilities

₩5.50 Billion
KRW

Capital Expenditures

₩500.81 Million
KRW

Seosan Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Seosan Corporation across 19 annual periods. See 079650 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Seosan Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Seosan Corporation. For the full company profile including market capitalisation, see Seosan Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.19x ₩-1.06 Billion ₩-2.05 Billion ₩5.50 Billion ▼ -451.7%
2024 0.05x ₩2.30 Billion ₩1.94 Billion ₩42.21 Billion ▼ -90.9%
2023 0.60x ₩4.57 Billion ₩4.17 Billion ₩7.60 Billion ▲ +1822.8%
2022 -0.03x ₩-1.49 Billion ₩-1.66 Billion ₩42.74 Billion ▼ -121.2%
2021 0.17x ₩7.61 Billion ₩7.20 Billion ₩46.11 Billion ▲ +620.6%
2020 0.02x ₩1.08 Billion ₩933.57 Million ₩47.28 Billion ▲ +176.0%
2019 -0.03x ₩-1.47 Billion ₩-1.51 Billion ₩48.68 Billion ▼ -115.4%
2018 0.20x ₩9.98 Billion ₩4.14 Billion ₩50.91 Billion ▲ +21.1%
2017 0.16x ₩8.62 Billion ₩6.93 Billion ₩53.22 Billion ▼ -72.6%
2016 0.59x ₩31.35 Billion ₩18.16 Billion ₩52.95 Billion ▼ -10.8%
2015 0.66x ₩32.35 Billion ₩26.62 Billion ₩48.77 Billion ▼ -59.3%
2014 1.63x ₩17.37 Billion ₩12.67 Billion ₩10.65 Billion ▲ +9.6%
2013 1.49x ₩12.62 Billion ₩9.20 Billion ₩8.48 Billion ▼ -32.4%
2012 2.20x ₩22.44 Billion ₩10.61 Billion ₩10.20 Billion ▲ +105.6%
2011 1.07x ₩8.82 Billion ₩8.44 Billion ₩8.24 Billion ▲ +128.9%
2010 0.47x ₩2.67 Billion ₩774.48 Million ₩5.72 Billion ▼ -64.2%
2009 1.31x ₩9.56 Billion ₩8.43 Billion ₩7.32 Billion ▲ +114.1%
2008 0.61x ₩7.14 Billion ₩6.18 Billion ₩11.70 Billion ▲ +316.2%
2007 0.15x ₩2.40 Billion ₩1.59 Billion ₩16.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities