Sewoon Medical Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.42x

Sewoon Medical Co. Ltd financial flexibility index. Sewoon Medical Co. Ltd (100700) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of ₩3.73 Billion (operating CF ₩3.11 Billion minus capex ₩614.55 Million) represents 0% of total liabilities (₩8.79 Billion). See Sewoon Medical Co. Ltd (100700) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.73 Billion
Operating CF − Capex

Total Liabilities

₩8.79 Billion
KRW

Capital Expenditures

₩614.55 Million
KRW

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

Financial flexibility index of Sewoon Medical Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sewoon Medical Co. Ltd across 15 annual periods. Check 100700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Sewoon Medical Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sewoon Medical Co. Ltd. For the full cash flow conversion analysis, see 100700 cash flow conversion.

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