Se Gyung Hi Tech Co.Ltd (148150) — Financial Flexibility Index
Se Gyung Hi Tech Co.Ltd (148150) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩861.39 Million (operating CF ₩861.39 Million minus capex ₩0.00) represents 0% of total liabilities (₩111.76 Billion). Check Se Gyung Hi Tech Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Se Gyung Hi Tech Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Se Gyung Hi Tech Co.Ltd across 10 annual periods. See Se Gyung Hi Tech Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Se Gyung Hi Tech Co.Ltd. For the full company profile including market capitalisation, see market cap of Se Gyung Hi Tech Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩86.40 Billion | ₩14.56 Billion | ₩111.76 Billion | ▼ -8.9% |
| 2024 | 0.85x | ₩83.01 Billion | ₩65.24 Billion | ₩97.87 Billion | ▲ +28.4% |
| 2023 | 0.66x | ₩67.64 Billion | ₩52.33 Billion | ₩102.39 Billion | ▼ -65.1% |
| 2022 | 1.89x | ₩67.65 Billion | ₩47.34 Billion | ₩35.70 Billion | ▲ +157.3% |
| 2021 | 0.74x | ₩77.52 Billion | ₩48.11 Billion | ₩105.28 Billion | ▼ -4.5% |
| 2020 | 0.77x | ₩59.36 Billion | ₩20.83 Billion | ₩76.97 Billion | ▼ -40.7% |
| 2019 | 1.30x | ₩88.70 Billion | ₩24.06 Billion | ₩68.24 Billion | ▲ +27.1% |
| 2018 | 1.02x | ₩62.19 Billion | ₩30.83 Billion | ₩60.82 Billion | ▲ +55.7% |
| 2017 | 0.66x | ₩15.57 Billion | ₩7.97 Billion | ₩23.70 Billion | ▲ +25.9% |
| 2016 | 0.52x | ₩13.38 Billion | ₩2.90 Billion | ₩25.65 Billion | — |