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

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. For the full cash flow conversion analysis, see how efficiently does SEOWONINTECH.Co.Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for SEOWONINTECH.Co.Ltd. Explore SEOWONINTECH.Co.Ltd (093920) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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