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

Latest as of June 2026: 0.12x

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). Check cash flow reinvestment rate of Seoho Electric Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Seoho Electric Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 065710 cash flow conversion.

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. Explore 065710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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