Seoulin Bioscience Co.Ltd (038070) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Seoulin Bioscience Co.Ltd (038070) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩642.66 Million (operating CF ₩631.76 Million minus capex ₩10.90 Million) represents 0% of total liabilities (₩32.75 Billion). Also explore how fast is Seoulin Bioscience Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩642.66 Million
Operating CF − Capex

Total Liabilities

₩32.75 Billion
KRW

Capital Expenditures

₩10.90 Million
KRW

Seoulin Bioscience Co.Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Seoulin Bioscience Co.Ltd across 13 annual periods. Check asset allocation strategy of Seoulin Bioscience Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seoulin Bioscience Co.Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Seoulin Bioscience Co.Ltd. For the full company profile including market capitalisation, see 038070 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩5.27 Billion ₩4.76 Billion ₩32.75 Billion ▲ +162.3%
2024 -0.26x ₩-4.55 Billion ₩-4.61 Billion ₩17.63 Billion ▼ -520.4%
2023 0.06x ₩1.90 Billion ₩930.57 Million ₩31.04 Billion ▲ +185.9%
2022 -0.07x ₩-3.65 Billion ₩-4.36 Billion ₩51.08 Billion ▼ -141.6%
2021 0.17x ₩10.59 Billion ₩8.92 Billion ₩61.71 Billion ▼ -23.0%
2020 0.22x ₩4.09 Billion ₩3.68 Billion ₩18.33 Billion ▼ -38.3%
2019 0.36x ₩7.59 Billion ₩7.32 Billion ₩21.00 Billion ▲ +37.2%
2018 0.26x ₩4.58 Billion ₩4.17 Billion ₩17.39 Billion ▼ -48.7%
2017 0.51x ₩10.03 Billion ₩1.30 Billion ₩19.54 Billion ▼ -8.1%
2016 0.56x ₩9.97 Billion ₩2.76 Billion ₩17.87 Billion ▲ +47.7%
2015 0.38x ₩7.86 Billion ₩4.12 Billion ₩20.80 Billion ▲ +89.7%
2014 0.20x ₩3.50 Billion ₩2.74 Billion ₩17.57 Billion ▼ -24.9%
2013 0.27x ₩4.99 Billion ₩4.94 Billion ₩18.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities