Seoulin Bioscience Co.Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Seoulin Bioscience Co.Ltd financial flexibility index. 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). See free cash flow generation of Seoulin Bioscience Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Seoulin Bioscience Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Seoulin Bioscience Co.Ltd across 13 annual periods. Check Seoulin Bioscience Co.Ltd (038070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Seoulin Bioscience Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Seoulin Bioscience Co.Ltd. For the full cash flow conversion analysis, see 038070 cash flow metrics.

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