Seoam Machinery Industry Co.Ltd (100660) — Financial Flexibility Index
Seoam Machinery Industry Co.Ltd (100660) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩1.69 Billion (operating CF ₩1.04 Billion minus capex ₩648.04 Million) represents 0% of total liabilities (₩14.80 Billion). Also explore Seoam Machinery Industry Co.Ltd (100660) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seoam Machinery Industry Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Seoam Machinery Industry Co.Ltd across 12 annual periods. Check 100660 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seoam Machinery Industry Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Seoam Machinery Industry Co.Ltd. For the full company profile including market capitalisation, see Seoam Machinery Industry Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩2.38 Billion | ₩1.51 Billion | ₩14.80 Billion | ▼ -54.5% |
| 2024 | 0.35x | ₩2.94 Billion | ₩2.69 Billion | ₩8.35 Billion | ▼ -18.7% |
| 2023 | 0.43x | ₩4.39 Billion | ₩927.65 Million | ₩10.11 Billion | ▼ -15.8% |
| 2022 | 0.52x | ₩5.93 Billion | ₩2.94 Billion | ₩11.51 Billion | ▼ -10.3% |
| 2021 | 0.57x | ₩6.12 Billion | ₩2.18 Billion | ₩10.65 Billion | ▼ -10.2% |
| 2020 | 0.64x | ₩4.64 Billion | ₩2.43 Billion | ₩7.24 Billion | ▲ +0.4% |
| 2019 | 0.64x | ₩5.06 Billion | ₩2.27 Billion | ₩7.92 Billion | ▲ +91.3% |
| 2018 | 0.33x | ₩2.81 Billion | ₩1.84 Billion | ₩8.43 Billion | ▼ -39.1% |
| 2017 | 0.55x | ₩6.24 Billion | ₩4.24 Billion | ₩11.40 Billion | ▼ -7.7% |
| 2016 | 0.59x | ₩5.11 Billion | ₩3.64 Billion | ₩8.62 Billion | ▲ +46.7% |
| 2015 | 0.40x | ₩3.12 Billion | ₩1.10 Billion | ₩7.73 Billion | ▼ -40.7% |
| 2014 | 0.68x | ₩5.95 Billion | ₩4.45 Billion | ₩8.73 Billion | — |