Samyang Holdings Corp (000075) — Financial Flexibility Index
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). Check total reinvestment intensity of Samyang Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samyang Holdings Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samyang Holdings Corp across 11 annual periods. For the full cash flow conversion analysis, see 000075 cash flow metrics.
Annual Financial Flexibility Index for Samyang Holdings Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Samyang Holdings Corp. Explore Samyang Holdings Corp (000075) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |