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). Also explore 148150 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 148150 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 148150 stock market capitalisation.
| 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 | — |