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 (035890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 035890 operating cash flow.

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. Explore Seohee Construction Co. Ltd (035890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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