Seojin System Co.Ltd (178320) — Financial Flexibility Index
Seojin System Co.Ltd (178320) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩15.60 Billion (operating CF ₩-38.04 Billion minus capex ₩53.64 Billion) represents 0% of total liabilities (₩1.43 Trillion). Also explore net asset momentum of Seojin System Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seojin System Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Seojin System Co.Ltd across 10 annual periods. Check 178320 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seojin System Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Seojin System Co.Ltd. For the full company profile including market capitalisation, see market value of Seojin System Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |