SEOWONINTECH.Co.Ltd (093920) — Financial Flexibility Index

Latest as of September 2025: 0.09x

SEOWONINTECH.Co.Ltd (093920) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩2.76 Billion (operating CF ₩1.71 Billion minus capex ₩1.05 Billion) represents 0% of total liabilities (₩29.63 Billion). Also explore net asset momentum of SEOWONINTECH.Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.76 Billion
Operating CF − Capex

Total Liabilities

₩29.63 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

SEOWONINTECH.Co.Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for SEOWONINTECH.Co.Ltd across 16 annual periods. Check strategic asset allocation of SEOWONINTECH.Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SEOWONINTECH.Co.Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for SEOWONINTECH.Co.Ltd. For the full company profile including market capitalisation, see market cap of SEOWONINTECH.Co.Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.08x ₩39.64 Billion ₩38.27 Billion ₩36.72 Billion ▲ +5.2%
2023 1.03x ₩27.76 Billion ₩23.50 Billion ₩27.05 Billion ▲ +112.1%
2022 0.48x ₩20.10 Billion ₩18.31 Billion ₩41.57 Billion ▲ +70.1%
2021 0.28x ₩10.66 Billion ₩7.17 Billion ₩37.51 Billion ▼ -54.7%
2020 0.63x ₩23.10 Billion ₩20.92 Billion ₩36.81 Billion ▼ -37.4%
2019 1.00x ₩40.83 Billion ₩34.79 Billion ₩40.74 Billion ▲ +251.4%
2018 0.29x ₩11.19 Billion ₩7.25 Billion ₩39.23 Billion ▼ -31.6%
2017 0.42x ₩18.06 Billion ₩15.22 Billion ₩43.30 Billion ▲ +6.8%
2016 0.39x ₩24.36 Billion ₩12.83 Billion ₩62.40 Billion ▼ -56.4%
2015 0.89x ₩57.89 Billion ₩42.35 Billion ₩64.70 Billion ▼ -10.1%
2014 1.00x ₩58.86 Billion ₩52.84 Billion ₩59.10 Billion ▼ -11.0%
2013 1.12x ₩64.65 Billion ₩30.59 Billion ₩57.75 Billion ▲ +52.3%
2012 0.73x ₩28.55 Billion ₩24.22 Billion ₩38.84 Billion ▲ +14.4%
2011 0.64x ₩19.95 Billion ₩10.57 Billion ₩31.06 Billion ▲ +8.6%
2009 0.59x ₩17.31 Billion ₩7.23 Billion ₩29.25 Billion ▼ -57.0%
2008 1.38x ₩19.44 Billion ₩14.45 Billion ₩14.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities