seha corporation Financial Flexibility Index
seha corporation financial flexibility index. seha corporation (027970) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩7.55 Billion (operating CF ₩6.19 Billion minus capex ₩1.36 Billion) represents 0% of total liabilities (₩335.88 Billion). Explore 027970 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of seha corporation (2013–2025)
Financial flexibility index of seha corporation from 2013 to 2025. Historical Financial Flexibility Index trend for seha corporation across 13 annual periods. Check how aggressively does seha corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
seha corporation Financial Flexibility Index by Year (2013–2025)
seha corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for seha corporation. For the full cash flow conversion analysis, see how efficiently does seha corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩59.51 Billion | ₩50.09 Billion | ₩258.78 Billion | ▲ +1365.6% |
| 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 | — |