Semyung Electric Machinery Co.Ltd Financial Flexibility Index
Semyung Electric Machinery Co.Ltd 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). See how much free cash does Semyung Electric Machinery Co.Ltd generate 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 Semyung Electric Machinery Co.Ltd (2014–2024)
Financial flexibility index of Semyung Electric Machinery Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Semyung Electric Machinery Co.Ltd across 11 annual periods. Check cash flow quality index of Semyung Electric Machinery Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Semyung Electric Machinery Co.Ltd Financial Flexibility Index by Year (2014–2024)
Semyung Electric Machinery Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Semyung Electric Machinery Co.Ltd. For the full cash flow conversion analysis, see Semyung Electric Machinery Co.Ltd cash flow conversion.
| 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 | — |