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. Explore 035890 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Seohee Construction Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 035890 company net worth.
| 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 | — |