Seohee Construction Co. Ltd (035890) — Cash Flow-to-Debt Ratio
Seohee Construction Co. Ltd (035890) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2025, meaning its operating cash flow of ₩-100.73 Billion could theoretically repay 0% of its total liabilities (₩548.18 Billion) in one year. See free cash flow generation of Seohee Construction Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seohee Construction Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Seohee Construction Co. Ltd across 14 annual periods. Also explore net asset growth rate of Seohee Construction Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seohee Construction Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Seohee Construction Co. Ltd. For market capitalisation and broader financial context, see market cap of Seohee Construction Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩244.52 Billion | ₩565.88 Billion | ▲ +276.6% |
| 2023 | 0.11x | ₩79.77 Billion | ₩695.17 Billion | ▼ -32.7% |
| 2022 | 0.17x | ₩149.40 Billion | ₩875.93 Billion | ▼ -48.2% |
| 2021 | 0.33x | ₩285.66 Billion | ₩867.71 Billion | ▲ +2.6% |
| 2020 | 0.32x | ₩236.08 Billion | ₩736.08 Billion | ▲ +131.0% |
| 2019 | 0.14x | ₩83.02 Billion | ₩597.92 Billion | ▲ +14.3% |
| 2018 | 0.12x | ₩69.48 Billion | ₩571.67 Billion | ▲ +84.7% |
| 2017 | 0.07x | ₩36.38 Billion | ₩552.94 Billion | ▼ -66.5% |
| 2016 | 0.20x | ₩107.66 Billion | ₩547.53 Billion | ▲ +55.2% |
| 2015 | 0.13x | ₩67.08 Billion | ₩529.45 Billion | ▲ +114.7% |
| 2014 | 0.06x | ₩32.37 Billion | ₩548.68 Billion | ▲ +26.2% |
| 2013 | 0.05x | ₩26.56 Billion | ₩567.93 Billion | ▼ -42.3% |
| 2010 | 0.08x | ₩57.90 Billion | ₩714.26 Billion | ▲ +35.3% |
| 2008 | 0.06x | ₩26.50 Billion | ₩442.19 Billion | — |