Se Gyung Hi Tech Co.Ltd Financial Flexibility Index
Se Gyung Hi Tech Co.Ltd 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). See 148150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Se Gyung Hi Tech Co.Ltd (2016–2025)
Financial flexibility index of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Se Gyung Hi Tech Co.Ltd across 10 annual periods. Check cash flow quality index of Se Gyung Hi Tech Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Se Gyung Hi Tech Co.Ltd Financial Flexibility Index by Year (2016–2025)
Se Gyung Hi Tech Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Se Gyung Hi Tech Co.Ltd. For the full cash flow conversion analysis, see 148150 cash flow conversion.
| 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 | — |