SEOWONINTECH.Co.Ltd Financial Flexibility Index
SEOWONINTECH.Co.Ltd financial flexibility index. 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). Explore SEOWONINTECH.Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SEOWONINTECH.Co.Ltd (2008–2024)
Financial flexibility index of SEOWONINTECH.Co.Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for SEOWONINTECH.Co.Ltd across 16 annual periods. Check 093920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SEOWONINTECH.Co.Ltd Financial Flexibility Index by Year (2008–2024)
SEOWONINTECH.Co.Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for SEOWONINTECH.Co.Ltd. For the full cash flow conversion analysis, see 093920 operating cash flow.
| 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 | — |