seha corporation (027970) — Financial Flexibility Index
seha corporation (027970) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩35.55 Billion (operating CF ₩34.18 Billion minus capex ₩1.37 Billion) represents 0% of total liabilities (₩273.11 Billion). Check seha corporation (027970) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
seha corporation Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for seha corporation across 12 annual periods. See working capital position of seha corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for seha corporation (2013–2024)
Year-by-year free cash flow to debt coverage for seha corporation. For the full company profile including market capitalisation, see how much is seha corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩4.92 Billion | ₩-21.25 Billion | ₩313.42 Billion | ▼ -95.8% |
| 2023 | 0.38x | ₩112.50 Billion | ₩101.88 Billion | ₩298.37 Billion | ▲ +105.1% |
| 2022 | 0.18x | ₩18.32 Billion | ₩6.28 Billion | ₩99.69 Billion | ▼ -32.0% |
| 2021 | 0.27x | ₩26.33 Billion | ₩16.70 Billion | ₩97.39 Billion | ▼ -29.8% |
| 2020 | 0.39x | ₩39.21 Billion | ₩30.73 Billion | ₩101.77 Billion | ▲ +173.7% |
| 2019 | 0.14x | ₩21.10 Billion | ₩14.56 Billion | ₩149.92 Billion | ▲ +35.5% |
| 2018 | 0.10x | ₩15.78 Billion | ₩9.61 Billion | ₩151.91 Billion | ▲ +2774.6% |
| 2017 | 0.00x | ₩560.23 Million | ₩-3.28 Billion | ₩155.08 Billion | ▼ -93.9% |
| 2016 | 0.06x | ₩9.48 Billion | ₩5.90 Billion | ₩159.59 Billion | ▲ +196.1% |
| 2015 | -0.06x | ₩-10.31 Billion | ₩-13.54 Billion | ₩166.80 Billion | ▼ -1037.9% |
| 2014 | 0.01x | ₩1.10 Billion | ₩-1.89 Billion | ₩167.21 Billion | ▲ +110.7% |
| 2013 | -0.06x | ₩-11.49 Billion | ₩-14.95 Billion | ₩186.13 Billion | — |