Senko Co. Ltd (347000) — Financial Flexibility Index
Senko Co. Ltd (347000) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩1.16 Billion (operating CF ₩1.07 Billion minus capex ₩89.55 Million) represents 0% of total liabilities (₩13.54 Billion). Also explore Senko Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Senko Co. Ltd (347000) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 | — |