Seojin System Co.Ltd (178320) — Financial Flexibility Index
Seojin System Co.Ltd (178320) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-105.13 Billion (operating CF ₩-210.92 Billion minus capex ₩105.79 Billion) represents 0% of total liabilities (₩2.04 Trillion). Check Seojin System Co.Ltd (178320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seojin System Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Seojin System Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 178320 operating cash flow.
Annual Financial Flexibility Index for Seojin System Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Seojin System Co.Ltd. Explore cash flow to debt ratio of Seojin System Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩292.27 Billion | ₩-39.76 Billion | ₩1.57 Trillion | ▲ +243.8% |
| 2024 | 0.05x | ₩66.54 Billion | ₩-113.46 Billion | ₩1.23 Trillion | ▼ -73.2% |
| 2023 | 0.20x | ₩206.78 Billion | ₩42.58 Billion | ₩1.02 Trillion | ▼ -9.0% |
| 2022 | 0.22x | ₩188.02 Billion | ₩24.18 Billion | ₩845.24 Billion | ▲ +33.1% |
| 2021 | 0.17x | ₩115.28 Billion | ₩-5.33 Billion | ₩689.83 Billion | ▲ +1.1% |
| 2020 | 0.17x | ₩74.41 Billion | ₩-36.06 Billion | ₩450.15 Billion | ▲ +12.7% |
| 2019 | 0.15x | ₩43.95 Billion | ₩-18.49 Billion | ₩299.53 Billion | ▼ -85.1% |
| 2018 | 0.99x | ₩217.84 Billion | ₩70.54 Billion | ₩220.90 Billion | ▲ +392.0% |
| 2017 | 0.20x | ₩28.16 Billion | ₩-8.01 Billion | ₩140.52 Billion | ▼ -60.9% |
| 2016 | 0.51x | ₩78.76 Billion | ₩38.38 Billion | ₩153.82 Billion | ▼ -9.0% |
| 2015 | 0.56x | ₩63.19 Billion | ₩13.20 Billion | ₩112.35 Billion | — |