Semyung Electric Machinery Co.Ltd (017510) — Financial Flexibility Index
Semyung Electric Machinery Co.Ltd (017510) has a Financial Flexibility Index of 0.88x as of September 2025. Free cash flow of ₩18.09 Billion (operating CF ₩18.05 Billion minus capex ₩38.07 Million) represents 1% of total liabilities (₩20.49 Billion). Check 017510 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semyung Electric Machinery Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Semyung Electric Machinery Co.Ltd across 11 annual periods. See 017510 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Semyung Electric Machinery Co.Ltd. For the full company profile including market capitalisation, see Semyung Electric Machinery Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | ₩15.54 Billion | ₩15.49 Billion | ₩9.88 Billion | ▲ +378.8% |
| 2023 | -0.56x | ₩-4.72 Billion | ₩-5.09 Billion | ₩8.37 Billion | ▼ -59.3% |
| 2022 | -0.35x | ₩-2.92 Billion | ₩-3.03 Billion | ₩8.26 Billion | ▼ -140.8% |
| 2021 | 0.87x | ₩7.91 Billion | ₩7.86 Billion | ₩9.10 Billion | ▲ +411.5% |
| 2020 | 0.17x | ₩1.44 Billion | ₩1.33 Billion | ₩8.48 Billion | ▼ -41.7% |
| 2019 | 0.29x | ₩3.04 Billion | ₩2.93 Billion | ₩10.44 Billion | ▲ +156.2% |
| 2018 | 0.11x | ₩1.12 Billion | ₩1.09 Billion | ₩9.84 Billion | ▼ -76.3% |
| 2017 | 0.48x | ₩4.64 Billion | ₩3.65 Billion | ₩9.65 Billion | ▼ -0.9% |
| 2016 | 0.48x | ₩4.73 Billion | ₩3.33 Billion | ₩9.76 Billion | ▼ -25.5% |
| 2015 | 0.65x | ₩6.47 Billion | ₩6.24 Billion | ₩9.96 Billion | ▲ +21.5% |
| 2014 | 0.54x | ₩5.15 Billion | ₩5.11 Billion | ₩9.62 Billion | — |