Seojin System Co.Ltd Financial Flexibility Index
Seojin System Co.Ltd 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). Explore Seojin System Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seojin System Co.Ltd (2015–2025)
Financial flexibility index of Seojin System Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Seojin System Co.Ltd across 11 annual periods. Check Seojin System Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Seojin System Co.Ltd Financial Flexibility Index by Year (2015–2025)
Seojin System Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Seojin System Co.Ltd. For the full cash flow conversion analysis, see Seojin System Co.Ltd (178320) cash flow conversion.
| 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 | — |