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 Seojin Automotive Co.Ltd (122690) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Seojin Automotive Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Seojin Automotive Co.Ltd stock valuation.

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