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

Latest as of September 2025: 0.62x

Sewoon Medical Co. Ltd (100700) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of ₩5.43 Billion (operating CF ₩4.98 Billion minus capex ₩448.57 Million) represents 1% of total liabilities (₩8.68 Billion). Also explore 100700 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.43 Billion
Operating CF − Capex

Total Liabilities

₩8.68 Billion
KRW

Capital Expenditures

₩448.57 Million
KRW

Sewoon Medical Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sewoon Medical Co. Ltd across 14 annual periods. Check 100700 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sewoon Medical Co. Ltd (2011–2024)

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 (100700) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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