Senko Co. Ltd (347000) — Financial Flexibility Index
Senko Co. Ltd (347000) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of ₩-1.77 Billion (operating CF ₩-1.82 Billion minus capex ₩53.37 Million) represents 0% of total liabilities (₩13.99 Billion). Check Senko Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senko Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Senko Co. Ltd across 8 annual periods. See 347000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Senko Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Senko Co. Ltd. For the full company profile including market capitalisation, see how much is Senko Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩3.90 Billion | ₩3.58 Billion | ₩13.54 Billion | ▲ +19.2% |
| 2024 | 0.24x | ₩6.01 Billion | ₩5.55 Billion | ₩24.87 Billion | ▼ -45.5% |
| 2023 | 0.44x | ₩12.24 Billion | ₩2.93 Billion | ₩27.60 Billion | ▲ +23.9% |
| 2022 | 0.36x | ₩12.12 Billion | ₩2.86 Billion | ₩33.84 Billion | ▲ +143.1% |
| 2021 | 0.15x | ₩4.70 Billion | ₩764.97 Million | ₩31.94 Billion | ▼ -85.4% |
| 2020 | 1.01x | ₩7.93 Billion | ₩-213.79 Million | ₩7.87 Billion | ▲ +191.0% |
| 2019 | 0.35x | ₩2.47 Billion | ₩2.17 Billion | ₩7.13 Billion | ▲ +796.4% |
| 2018 | 0.04x | ₩784.28 Million | ₩713.88 Million | ₩20.30 Billion | — |