Seojin Automotive Co.Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

Seojin Automotive Co.Ltd financial flexibility index. Seojin Automotive Co.Ltd (122690) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩103.69 Billion (operating CF ₩44.62 Billion minus capex ₩59.07 Billion) represents 0% of total liabilities (₩1.62 Trillion). Explore 122690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩103.69 Billion
Operating CF − Capex

Total Liabilities

₩1.62 Trillion
KRW

Capital Expenditures

₩59.07 Billion
KRW

Financial Flexibility Index of Seojin Automotive Co.Ltd (2012–2025)

Financial flexibility index of Seojin Automotive Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Seojin Automotive Co.Ltd across 14 annual periods. Check Seojin Automotive Co.Ltd (122690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Seojin Automotive Co.Ltd Financial Flexibility Index by Year (2012–2025)

Seojin Automotive Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Seojin Automotive Co.Ltd. For the full cash flow conversion analysis, see Seojin Automotive Co.Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩261.17 Billion ₩46.58 Billion ₩1.62 Trillion ▼ -38.0%
2024 0.26x ₩386.90 Billion ₩89.34 Billion ₩1.49 Trillion ▲ +0.6%
2023 0.26x ₩254.39 Billion ₩66.32 Billion ₩985.54 Billion ▲ +50.8%
2022 0.17x ₩164.98 Billion ₩90.77 Billion ₩964.07 Billion ▲ +149.1%
2021 0.07x ₩57.60 Billion ₩6.56 Billion ₩838.52 Billion ▼ -69.3%
2020 0.22x ₩175.14 Billion ₩112.14 Billion ₩782.33 Billion ▲ +63.2%
2019 0.14x ₩107.49 Billion ₩46.61 Billion ₩783.56 Billion ▼ -11.4%
2018 0.15x ₩118.51 Billion ₩38.10 Billion ₩764.98 Billion ▼ -16.0%
2017 0.18x ₩132.44 Billion ₩67.14 Billion ₩717.79 Billion ▼ -4.3%
2016 0.19x ₩134.53 Billion ₩48.18 Billion ₩697.80 Billion ▼ -24.0%
2015 0.25x ₩153.82 Billion ₩65.34 Billion ₩606.37 Billion ▼ -3.3%
2014 0.26x ₩138.10 Billion ₩50.86 Billion ₩526.35 Billion ▲ +3.6%
2013 0.25x ₩115.66 Billion ₩43.09 Billion ₩456.50 Billion ▲ +53.5%
2012 0.17x ₩69.83 Billion ₩2.65 Billion ₩422.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities