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 cash flow reinvestment rate of Semyung Electric Machinery Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Semyung Electric Machinery Co.Ltd cash conversion from operations.
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. Explore 017510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |