Seohee Construction Co. Ltd Financial Flexibility Index
Seohee Construction Co. Ltd financial flexibility index. Seohee Construction Co. Ltd (035890) has a Financial Flexibility Index of -0.17x as of March 2025. Free cash flow of ₩-95.48 Billion (operating CF ₩-100.73 Billion minus capex ₩5.25 Billion) represents 0% of total liabilities (₩548.18 Billion). See 035890 free cash flow to operating cash ratio 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 Seohee Construction Co. Ltd (2008–2024)
Financial flexibility index of Seohee Construction Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Seohee Construction Co. Ltd across 14 annual periods. Check cash flow quality index of Seohee Construction Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Seohee Construction Co. Ltd Financial Flexibility Index by Year (2008–2024)
Seohee Construction Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Seohee Construction Co. Ltd. For the full cash flow conversion analysis, see Seohee Construction Co. Ltd (035890) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | ₩252.26 Billion | ₩244.52 Billion | ₩565.88 Billion | ▲ +269.1% |
| 2023 | 0.12x | ₩83.97 Billion | ₩79.77 Billion | ₩695.17 Billion | ▼ -43.1% |
| 2022 | 0.21x | ₩185.99 Billion | ₩149.40 Billion | ₩875.93 Billion | ▼ -44.1% |
| 2021 | 0.38x | ₩329.53 Billion | ₩285.66 Billion | ₩867.71 Billion | ▼ -2.7% |
| 2020 | 0.39x | ₩287.19 Billion | ₩236.08 Billion | ₩736.08 Billion | ▲ +178.6% |
| 2019 | 0.14x | ₩83.73 Billion | ₩83.02 Billion | ₩597.92 Billion | ▲ +12.5% |
| 2018 | 0.12x | ₩71.17 Billion | ₩69.48 Billion | ₩571.67 Billion | ▲ +84.5% |
| 2017 | 0.07x | ₩37.31 Billion | ₩36.38 Billion | ₩552.94 Billion | ▼ -66.2% |
| 2016 | 0.20x | ₩109.30 Billion | ₩107.66 Billion | ₩547.53 Billion | ▲ +55.1% |
| 2015 | 0.13x | ₩68.12 Billion | ₩67.08 Billion | ₩529.45 Billion | ▲ +105.2% |
| 2014 | 0.06x | ₩34.41 Billion | ₩32.37 Billion | ₩548.68 Billion | ▲ +13.0% |
| 2013 | 0.06x | ₩31.51 Billion | ₩26.56 Billion | ₩567.93 Billion | ▼ -32.9% |
| 2010 | 0.08x | ₩59.07 Billion | ₩57.90 Billion | ₩714.26 Billion | ▲ +5.4% |
| 2008 | 0.08x | ₩34.70 Billion | ₩26.50 Billion | ₩442.19 Billion | — |