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 148150 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Se Gyung Hi Tech Co.Ltd operating cash flow efficiency.
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. Explore Se Gyung Hi Tech Co.Ltd (148150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩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 | — |