Seojin System Co.Ltd (178320) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Seojin System Co.Ltd (178320) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩43.94 Billion (operating CF ₩-24.18 Billion minus capex ₩68.12 Billion) represents 0% of total liabilities (₩1.73 Trillion). Check Seojin System Co.Ltd (178320) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.94 Billion
Operating CF − Capex

Total Liabilities

₩1.73 Trillion
KRW

Capital Expenditures

₩68.12 Billion
KRW

Seojin System Co.Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Seojin System Co.Ltd across 11 annual periods. See Seojin System Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Seojin System Co.Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities