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 189860 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 189860 operating cash flow.
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. Explore cash flow to debt ratio of SEOJEON ELECTRIC MACHINERY Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |