Samyang Holdings Corp (000075) — Financial Flexibility Index

Latest as of December 2024: 0.06x

Samyang Holdings Corp (000075) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of ₩136.42 Billion (operating CF ₩108.05 Billion minus capex ₩28.37 Billion) represents 0% of total liabilities (₩2.29 Trillion). Also explore how fast is Samyang Holdings Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩136.42 Billion
Operating CF − Capex

Total Liabilities

₩2.29 Trillion
KRW

Capital Expenditures

₩28.37 Billion
KRW

Samyang Holdings Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Samyang Holdings Corp across 11 annual periods. Check Samyang Holdings Corp (000075) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samyang Holdings Corp (2014–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities