SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — Financial Flexibility Index
SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Financial Flexibility Index of -0.33x as of March 2026. Free cash flow of ₩-5.97 Billion (operating CF ₩-6.04 Billion minus capex ₩65.66 Million) represents 0% of total liabilities (₩17.99 Billion). Check SEOJEON ELECTRIC MACHINERY Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEOJEON ELECTRIC MACHINERY Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SEOJEON ELECTRIC MACHINERY Co.Ltd across 13 annual periods. See 189860 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for SEOJEON ELECTRIC MACHINERY Co.Ltd. For the full company profile including market capitalisation, see 189860 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩8.39 Billion | ₩-3.97 Billion | ₩30.48 Billion | ▲ +429.7% |
| 2024 | 0.05x | ₩1.66 Billion | ₩494.14 Million | ₩31.96 Billion | ▼ -61.1% |
| 2023 | 0.13x | ₩3.24 Billion | ₩3.00 Billion | ₩24.25 Billion | ▲ +163.4% |
| 2022 | -0.21x | ₩-3.57 Billion | ₩-3.82 Billion | ₩16.91 Billion | ▲ +21.3% |
| 2021 | -0.27x | ₩-3.58 Billion | ₩-3.70 Billion | ₩13.34 Billion | ▼ -139.9% |
| 2020 | 0.67x | ₩10.80 Billion | ₩8.02 Billion | ₩16.10 Billion | ▲ +148.3% |
| 2019 | 0.27x | ₩5.12 Billion | ₩2.78 Billion | ₩18.94 Billion | ▼ -61.4% |
| 2018 | 0.70x | ₩10.89 Billion | ₩5.54 Billion | ₩15.54 Billion | ▲ +57.9% |
| 2017 | 0.44x | ₩4.41 Billion | ₩-522.04 Million | ₩9.93 Billion | ▼ -36.8% |
| 2016 | 0.70x | ₩6.56 Billion | ₩3.36 Billion | ₩9.34 Billion | ▼ -53.2% |
| 2015 | 1.50x | ₩9.25 Billion | ₩3.21 Billion | ₩6.16 Billion | ▲ +37.8% |
| 2014 | 1.09x | ₩8.62 Billion | ₩2.44 Billion | ₩7.92 Billion | ▲ +344.6% |
| 2013 | 0.24x | ₩3.02 Billion | ₩2.54 Billion | ₩12.32 Billion | — |