Sewoon Medical Co. Ltd (100700) — Financial Flexibility Index

Latest as of March 2026: 0.29x

Sewoon Medical Co. Ltd (100700) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of ₩3.27 Billion (operating CF ₩2.99 Billion minus capex ₩278.52 Million) represents 0% of total liabilities (₩11.10 Billion). Check 100700 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.27 Billion
Operating CF − Capex

Total Liabilities

₩11.10 Billion
KRW

Capital Expenditures

₩278.52 Million
KRW

Sewoon Medical Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sewoon Medical Co. Ltd across 15 annual periods. See Sewoon Medical Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sewoon Medical Co. Ltd (2011–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 2.06x ₩19.47 Billion ₩17.77 Billion ₩9.47 Billion ▲ +48.7%
2024 1.38x ₩14.84 Billion ₩13.19 Billion ₩10.73 Billion ▼ -50.7%
2023 2.81x ₩25.03 Billion ₩23.08 Billion ₩8.92 Billion ▲ +132.3%
2022 1.21x ₩11.45 Billion ₩9.28 Billion ₩9.47 Billion ▼ -46.0%
2021 2.24x ₩23.69 Billion ₩21.47 Billion ₩10.59 Billion ▼ -21.5%
2020 2.85x ₩21.53 Billion ₩19.25 Billion ₩7.55 Billion ▲ +35.9%
2019 2.10x ₩19.42 Billion ₩13.48 Billion ₩9.26 Billion ▲ +25.4%
2018 1.67x ₩17.61 Billion ₩12.19 Billion ₩10.52 Billion ▲ +5.3%
2017 1.59x ₩13.27 Billion ₩8.23 Billion ₩8.35 Billion ▲ +36.6%
2016 1.16x ₩14.22 Billion ₩6.35 Billion ₩12.22 Billion ▲ +92.8%
2015 0.60x ₩7.86 Billion ₩3.65 Billion ₩13.02 Billion ▼ -67.4%
2014 1.85x ₩15.99 Billion ₩8.40 Billion ₩8.65 Billion ▼ -3.2%
2013 1.91x ₩11.30 Billion ₩9.62 Billion ₩5.92 Billion ▲ +19.3%
2012 1.60x ₩8.04 Billion ₩7.19 Billion ₩5.03 Billion ▲ +66.7%
2011 0.96x ₩8.08 Billion ₩5.16 Billion ₩8.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities