Seojin Automotive Co.Ltd (122690) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check how aggressively does Seojin Automotive Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Seojin Automotive Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 122690 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Seojin Automotive Co.Ltd. Explore Seojin Automotive Co.Ltd (122690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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