Seoho Electric Co.Ltd (065710) — Cash Flow-to-Debt Ratio
Seoho Electric Co.Ltd (065710) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩6.56 Billion could theoretically repay 0% of its total liabilities (₩42.29 Billion) in one year. Explore how much of Seoho Electric Co.Ltd's assets are long-term investments 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
Seoho Electric Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seoho Electric Co.Ltd across 15 annual periods. Also explore Seoho Electric Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seoho Electric Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Seoho Electric Co.Ltd. For market capitalisation and broader financial context, see how much is Seoho Electric Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | ₩36.27 Billion | ₩20.41 Billion | ▲ +1004.0% |
| 2024 | -0.20x | ₩-2.71 Billion | ₩13.78 Billion | ▼ -119.9% |
| 2023 | 0.99x | ₩10.80 Billion | ₩10.91 Billion | ▼ -18.3% |
| 2022 | 1.21x | ₩15.69 Billion | ₩12.94 Billion | ▲ +105.5% |
| 2021 | 0.59x | ₩10.03 Billion | ₩17.00 Billion | ▲ +1.4% |
| 2020 | 0.58x | ₩9.71 Billion | ₩16.70 Billion | ▲ +1661.6% |
| 2019 | 0.03x | ₩604.78 Million | ₩18.32 Billion | ▼ -95.7% |
| 2018 | 0.78x | ₩12.97 Billion | ₩16.73 Billion | ▲ +989.9% |
| 2017 | 0.07x | ₩1.19 Billion | ₩16.79 Billion | ▼ -88.7% |
| 2016 | 0.63x | ₩13.27 Billion | ₩21.18 Billion | ▲ +0.4% |
| 2015 | 0.62x | ₩8.39 Billion | ₩13.43 Billion | ▲ +2.8% |
| 2014 | 0.61x | ₩5.46 Billion | ₩8.99 Billion | ▲ +1049.2% |
| 2013 | 0.05x | ₩196.63 Million | ₩3.72 Billion | ▼ -90.4% |
| 2012 | 0.55x | ₩2.31 Billion | ₩4.20 Billion | ▼ -31.5% |
| 2011 | 0.80x | ₩3.84 Billion | ₩4.77 Billion | — |