Samyang Holdings (000070) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Samyang Holdings (000070) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩142.22 Billion (operating CF ₩102.41 Billion minus capex ₩39.82 Billion) represents 0% of total liabilities (₩2.62 Trillion). Check 000070 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩142.22 Billion
Operating CF − Capex

Total Liabilities

₩2.62 Trillion
KRW

Capital Expenditures

₩39.82 Billion
KRW

Samyang Holdings Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Samyang Holdings across 26 annual periods. See how liquid is Samyang Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Samyang Holdings (1999–2025)

Year-by-year free cash flow to debt coverage for Samyang Holdings. For the full company profile including market capitalisation, see Samyang Holdings (000070) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩379.11 Billion ₩253.77 Billion ₩2.62 Trillion ▼ -15.7%
2024 0.17x ₩393.36 Billion ₩258.90 Billion ₩2.29 Trillion ▼ -12.1%
2023 0.20x ₩457.08 Billion ₩304.98 Billion ₩2.34 Trillion ▲ +70.1%
2022 0.11x ₩232.48 Billion ₩95.65 Billion ₩2.02 Trillion ▼ -44.8%
2021 0.21x ₩423.37 Billion ₩241.43 Billion ₩2.04 Trillion ▼ -10.9%
2020 0.23x ₩405.74 Billion ₩245.49 Billion ₩1.74 Trillion ▲ +7.7%
2019 0.22x ₩338.04 Billion ₩180.27 Billion ₩1.56 Trillion ▲ +15.7%
2018 0.19x ₩245.73 Billion ₩87.46 Billion ₩1.31 Trillion ▲ +281.1%
2017 0.05x ₩65.42 Billion ₩-21.88 Billion ₩1.33 Trillion ▼ -81.4%
2016 0.26x ₩349.00 Billion ₩217.05 Billion ₩1.32 Trillion ▲ +81.2%
2015 0.15x ₩186.17 Billion ₩89.88 Billion ₩1.28 Trillion ▼ -13.4%
2014 0.17x ₩192.46 Billion ₩128.06 Billion ₩1.14 Trillion ▲ +223.3%
2013 0.05x ₩48.85 Billion ₩-23.22 Billion ₩936.86 Billion ▼ -67.8%
2012 0.16x ₩175.57 Billion ₩98.19 Billion ₩1.09 Trillion ▼ -71.1%
2011 0.56x ₩328.15 Billion ₩159.33 Billion ₩586.79 Billion ▲ +239.0%
2010 0.16x ₩126.76 Billion ₩70.39 Billion ₩768.33 Billion ▼ -35.5%
2009 0.26x ₩175.13 Billion ₩152.86 Billion ₩684.56 Billion ▲ +45.7%
2007 0.18x ₩66.71 Billion ₩40.53 Billion ₩379.93 Billion ▼ -20.2%
2006 0.22x ₩83.62 Billion ₩47.20 Billion ₩379.91 Billion ▼ -15.6%
2005 0.26x ₩87.87 Billion ₩55.19 Billion ₩336.80 Billion ▼ -28.8%
2004 0.37x ₩107.41 Billion ₩83.88 Billion ₩293.15 Billion ▲ +18.6%
2003 0.31x ₩95.96 Billion ₩57.36 Billion ₩310.66 Billion ▲ +59.5%
2002 0.19x ₩59.70 Billion ₩46.73 Billion ₩308.26 Billion ▼ -40.5%
2001 0.33x ₩115.33 Billion ₩100.52 Billion ₩354.49 Billion ▲ +246.6%
2000 0.09x ₩40.26 Billion ₩8.82 Billion ₩428.96 Billion ▼ -52.4%
1999 0.20x ₩144.64 Billion ₩101.80 Billion ₩733.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities