Saehwa IMC Co Ltd (145210) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Saehwa IMC Co Ltd (145210) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩4.88 Billion (operating CF ₩1.16 Billion minus capex ₩3.72 Billion) represents 0% of total liabilities (₩73.32 Billion). Check asset allocation strategy of Saehwa IMC Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.88 Billion
Operating CF − Capex

Total Liabilities

₩73.32 Billion
KRW

Capital Expenditures

₩3.72 Billion
KRW

Saehwa IMC Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Saehwa IMC Co Ltd across 12 annual periods. See 145210 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Saehwa IMC Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Saehwa IMC Co Ltd. For the full company profile including market capitalisation, see 145210 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩14.26 Billion ₩-1.07 Billion ₩73.32 Billion ▼ -8.7%
2024 0.21x ₩12.19 Billion ₩-1.86 Billion ₩57.23 Billion ▲ +16.0%
2023 0.18x ₩9.96 Billion ₩-1.55 Billion ₩54.23 Billion ▲ +707.4%
2022 -0.03x ₩-1.48 Billion ₩-15.14 Billion ₩49.00 Billion ▼ -107.7%
2021 0.39x ₩29.05 Billion ₩1.46 Billion ₩74.25 Billion ▲ +3551.8%
2020 -0.01x ₩-985.75 Million ₩-10.83 Billion ₩86.95 Billion ▼ -171.7%
2019 0.02x ₩2.17 Billion ₩-1.58 Billion ₩136.97 Billion ▼ -88.0%
2018 0.13x ₩19.04 Billion ₩15.15 Billion ₩143.95 Billion ▲ +164.9%
2017 0.05x ₩8.70 Billion ₩-26.16 Million ₩174.18 Billion ▼ -63.7%
2016 0.14x ₩25.51 Billion ₩12.62 Billion ₩185.69 Billion ▼ -41.9%
2015 0.24x ₩38.83 Billion ₩13.19 Billion ₩164.13 Billion ▼ -39.8%
2014 0.39x ₩79.14 Billion ₩22.64 Billion ₩201.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities