SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — Financial Flexibility Index
SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩3.49 Billion (operating CF ₩3.39 Billion minus capex ₩104.01 Million) represents 0% of total liabilities (₩30.48 Billion). Also explore SEOJEON ELECTRIC MACHINERY Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 189860 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of SEOJEON ELECTRIC MACHINERY Co.Ltd.
| 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 | — |