Seohee Construction Co. Ltd (035890) — Financial Flexibility Index

Latest as of March 2025: -0.17x

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). Check Seohee Construction Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-95.48 Billion
Operating CF − Capex

Total Liabilities

₩548.18 Billion
KRW

Capital Expenditures

₩5.25 Billion
KRW

Seohee Construction Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Seohee Construction Co. Ltd across 14 annual periods. See Seohee Construction Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Seohee Construction Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Seohee Construction Co. Ltd. For the full company profile including market capitalisation, see Seohee Construction Co. Ltd stock valuation.

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