Seoho Electric Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Seoho Electric Co.Ltd financial flexibility index. Seoho Electric Co.Ltd (065710) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩4.22 Billion (operating CF ₩4.21 Billion minus capex ₩14.91 Million) represents 0% of total liabilities (₩34.69 Billion). See Seoho Electric Co.Ltd (065710) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.22 Billion
Operating CF − Capex

Total Liabilities

₩34.69 Billion
KRW

Capital Expenditures

₩14.91 Million
KRW

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

Financial flexibility index of Seoho Electric Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Seoho Electric Co.Ltd across 15 annual periods. Check Seoho Electric Co.Ltd (065710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Seoho Electric Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Seoho Electric Co.Ltd. For the full cash flow conversion analysis, see Seoho Electric Co.Ltd cash flow conversion.

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