SEOHAN Const. & Eng.co.Ltd (011370) — Financial Flexibility Index
SEOHAN Const. & Eng.co.Ltd (011370) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-49.04 Billion (operating CF ₩-49.04 Billion minus capex ₩0.00) represents 0% of total liabilities (₩692.80 Billion). Also explore how fast is SEOHAN Const. & Eng.co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEOHAN Const. & Eng.co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SEOHAN Const. & Eng.co.Ltd across 12 annual periods. Check SEOHAN Const. & Eng.co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SEOHAN Const. & Eng.co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for SEOHAN Const. & Eng.co.Ltd. For the full company profile including market capitalisation, see 011370 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩123.63 Billion | ₩123.63 Billion | ₩692.80 Billion | ▲ +279.1% |
| 2024 | -0.10x | ₩-85.73 Billion | ₩-85.73 Billion | ₩860.42 Billion | ▼ -7405.0% |
| 2023 | 0.00x | ₩-965.84 Million | ₩-7.35 Billion | ₩727.53 Billion | ▲ +99.4% |
| 2022 | -0.24x | ₩-155.64 Billion | ₩-167.24 Billion | ₩651.48 Billion | ▼ -4.9% |
| 2021 | -0.23x | ₩-89.49 Billion | ₩-89.83 Billion | ₩393.02 Billion | ▼ -264.1% |
| 2020 | 0.14x | ₩31.28 Billion | ₩31.25 Billion | ₩225.47 Billion | ▲ +217.3% |
| 2019 | -0.12x | ₩-19.79 Billion | ₩-21.71 Billion | ₩167.29 Billion | ▼ -165.7% |
| 2018 | 0.18x | ₩31.34 Billion | ₩30.69 Billion | ₩174.04 Billion | ▲ +44.2% |
| 2017 | 0.12x | ₩13.17 Billion | ₩13.06 Billion | ₩105.44 Billion | ▼ -71.3% |
| 2016 | 0.44x | ₩87.21 Billion | ₩86.69 Billion | ₩200.26 Billion | ▲ +561.6% |
| 2015 | 0.07x | ₩16.45 Billion | ₩16.44 Billion | ₩249.90 Billion | ▲ +380.7% |
| 2014 | -0.02x | ₩-4.83 Billion | ₩-9.65 Billion | ₩206.06 Billion | — |