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 000075 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Samyang Holdings Corp (000075) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000075 market cap.
| 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 | — |