Seoam Machinery Industry Co.Ltd Financial Flexibility Index
Seoam Machinery Industry Co.Ltd 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). Explore 100660 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seoam Machinery Industry Co.Ltd (2014–2025)
Financial flexibility index of Seoam Machinery Industry Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Seoam Machinery Industry Co.Ltd across 12 annual periods. Check cash flow reinvestment rate of Seoam Machinery Industry Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Seoam Machinery Industry Co.Ltd Financial Flexibility Index by Year (2014–2025)
Seoam Machinery Industry Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Seoam Machinery Industry Co.Ltd. For the full cash flow conversion analysis, see 100660 cash flow metrics.
| 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 | — |