Sejoong Co. Ltd (039310) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sejoong Co. Ltd (039310) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩4.76 Billion represents 1% of operating cash flow (₩4.77 Billion). See Sejoong Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.76 Billion
KRW

Operating Cash Flow

₩4.77 Billion
KRW

Capital Expenditures

₩14.28 Million
KRW

Sejoong Co. Ltd Free Cash Flow Generation Index (2008–2022)

Historical FCF Generation Index trend for Sejoong Co. Ltd across 14 annual periods. Explore Sejoong Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sejoong Co. Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Sejoong Co. Ltd. For the full company profile including market capitalisation, see market value of Sejoong Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 -0.44x ₩-402.19 Million ₩914.05 Million ₩1.28 Billion ▼ -222.8%
2021 0.36x ₩3.73 Billion ₩10.40 Billion ₩10.37 Billion ▲ +11812.3%
2020 0.00x ₩31.29 Million ₩10.40 Billion ₩10.37 Billion ▼ -99.9%
2019 5.38x ₩23.80 Billion ₩4.42 Billion ₩19.38 Billion ▲ +431.6%
2018 1.01x ₩6.90 Billion ₩6.81 Billion ₩86.96 Million ▼ -7.8%
2016 1.10x ₩33.75 Billion ₩30.72 Billion ₩3.03 Billion ▲ +3.5%
2015 1.06x ₩28.58 Billion ₩26.92 Billion ₩1.66 Billion ▼ -70.0%
2014 3.54x ₩4.95 Billion ₩1.40 Billion ₩3.55 Billion ▲ +207.9%
2013 1.15x ₩16.74 Billion ₩14.58 Billion ₩2.16 Billion ▼ -44.5%
2012 2.07x ₩18.82 Billion ₩9.09 Billion ₩9.72 Billion ▲ +68.8%
2011 1.23x ₩34.19 Billion ₩27.89 Billion ₩6.31 Billion ▼ -82.6%
2010 7.07x ₩21.85 Billion ₩3.09 Billion ₩18.76 Billion ▲ +63.0%
2009 4.33x ₩25.21 Billion ₩5.81 Billion ₩19.39 Billion ▲ +156.7%
2008 1.69x ₩18.98 Billion ₩11.24 Billion ₩7.74 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).