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 079650 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Seosan Corporation operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Seosan Corporation. Explore 079650 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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