SEOHAN Const. & Eng.co.Ltd Financial Flexibility Index
SEOHAN Const. & Eng.co.Ltd 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). See 011370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SEOHAN Const. & Eng.co.Ltd (2014–2025)
Financial flexibility index of SEOHAN Const. & Eng.co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for SEOHAN Const. & Eng.co.Ltd across 12 annual periods. Check SEOHAN Const. & Eng.co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SEOHAN Const. & Eng.co.Ltd Financial Flexibility Index by Year (2014–2025)
SEOHAN Const. & Eng.co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SEOHAN Const. & Eng.co.Ltd. For the full cash flow conversion analysis, see 011370 operating cash flow.
| 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 | — |