Seoul Pharma Co. Ltd (018680) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Seoul Pharma Co. Ltd (018680) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-2.51 Billion (operating CF ₩-2.66 Billion minus capex ₩145.86 Million) represents 0% of total liabilities (₩32.70 Billion). Check asset allocation strategy of Seoul Pharma Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.51 Billion
Operating CF − Capex

Total Liabilities

₩32.70 Billion
KRW

Capital Expenditures

₩145.86 Million
KRW

Seoul Pharma Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seoul Pharma Co. Ltd across 13 annual periods. See Seoul Pharma Co. Ltd (018680) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Seoul Pharma Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Seoul Pharma Co. Ltd. For the full company profile including market capitalisation, see market value of Seoul Pharma Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-778.75 Million ₩-3.01 Billion ₩31.45 Billion ▼ -108.6%
2023 0.29x ₩7.16 Billion ₩5.26 Billion ₩24.74 Billion ▲ +540.1%
2022 0.05x ₩1.22 Billion ₩-78.21 Million ₩27.01 Billion ▲ +486.0%
2021 -0.01x ₩-506.98 Million ₩-1.67 Billion ₩43.29 Billion ▼ -106.6%
2020 0.18x ₩6.41 Billion ₩5.74 Billion ₩36.23 Billion ▲ +143.3%
2019 0.07x ₩3.09 Billion ₩2.93 Billion ₩42.44 Billion ▲ +566.2%
2018 -0.02x ₩-627.68 Million ₩-1.23 Billion ₩40.25 Billion ▼ -210.3%
2017 0.01x ₩467.39 Million ₩-1.14 Billion ₩33.08 Billion ▼ -83.5%
2016 0.09x ₩4.33 Billion ₩-1.89 Billion ₩50.47 Billion ▲ +49.5%
2015 0.06x ₩2.82 Billion ₩1.42 Billion ₩49.15 Billion ▼ -33.0%
2014 0.09x ₩4.10 Billion ₩1.48 Billion ₩47.88 Billion ▼ -66.8%
2013 0.26x ₩10.11 Billion ₩-425.00 Million ₩39.17 Billion ▼ -66.5%
2012 0.77x ₩27.17 Billion ₩9.22 Billion ₩35.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities