Seoho Electric Co.Ltd (065710) — Financial Flexibility Index

Latest as of December 2025: -0.30x

Seoho Electric Co.Ltd (065710) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of ₩-6.03 Billion (operating CF ₩-6.06 Billion minus capex ₩25.63 Million) represents 0% of total liabilities (₩20.41 Billion). Also explore net asset growth rate of Seoho Electric Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.03 Billion
Operating CF − Capex

Total Liabilities

₩20.41 Billion
KRW

Capital Expenditures

₩25.63 Million
KRW

Seoho Electric Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Seoho Electric Co.Ltd across 15 annual periods. Check Seoho Electric Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seoho Electric Co.Ltd (2011–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.79x ₩36.50 Billion ₩36.27 Billion ₩20.41 Billion ▲ +1553.7%
2024 -0.12x ₩-1.70 Billion ₩-2.71 Billion ₩13.78 Billion ▼ -112.1%
2023 1.01x ₩11.05 Billion ₩10.80 Billion ₩10.91 Billion ▼ -17.7%
2022 1.23x ₩15.94 Billion ₩15.69 Billion ₩12.94 Billion ▲ +106.4%
2021 0.60x ₩10.14 Billion ₩10.03 Billion ₩17.00 Billion ▼ -0.2%
2020 0.60x ₩9.98 Billion ₩9.71 Billion ₩16.70 Billion ▲ +538.4%
2019 0.09x ₩1.72 Billion ₩604.78 Million ₩18.32 Billion ▼ -88.1%
2018 0.79x ₩13.14 Billion ₩12.97 Billion ₩16.73 Billion ▲ +638.7%
2017 0.11x ₩1.79 Billion ₩1.19 Billion ₩16.79 Billion ▼ -83.2%
2016 0.63x ₩13.40 Billion ₩13.27 Billion ₩21.18 Billion ▼ -3.5%
2015 0.66x ₩8.81 Billion ₩8.39 Billion ₩13.43 Billion ▲ +3.1%
2014 0.64x ₩5.71 Billion ₩5.46 Billion ₩8.99 Billion ▲ +382.9%
2013 0.13x ₩489.94 Million ₩196.63 Million ₩3.72 Billion ▼ -77.0%
2012 0.57x ₩2.40 Billion ₩2.31 Billion ₩4.20 Billion ▼ -39.5%
2011 0.95x ₩4.51 Billion ₩3.84 Billion ₩4.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities