Saehwa IMC Co Ltd (145210) — Financial Flexibility Index
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). Also explore Saehwa IMC Co Ltd (145210) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saehwa IMC Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Saehwa IMC Co Ltd across 12 annual periods. Check 145210 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Saehwa IMC Co Ltd market cap and 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 | — |