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). Check 093920 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of SEOWONINTECH.Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

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