Seoam Machinery Industry Co.Ltd (100660) — Financial Flexibility Index
Seoam Machinery Industry Co.Ltd (100660) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-1.43 Billion (operating CF ₩-1.44 Billion minus capex ₩3.12 Million) represents 0% of total liabilities (₩13.96 Billion). Check Seoam Machinery Industry Co.Ltd (100660) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Seoam Machinery Industry Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (100660) total market value.
| 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 | — |