Semyung Electric Machinery Co.Ltd (017510) — Financial Flexibility Index

Latest as of September 2025: 0.88x

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). Also explore 017510 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.09 Billion
Operating CF − Capex

Total Liabilities

₩20.49 Billion
KRW

Capital Expenditures

₩38.07 Million
KRW

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. Check 017510 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 017510 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities