Samhwa Paint (000390) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Samhwa Paint (000390) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩21.81 Billion (operating CF ₩18.33 Billion minus capex ₩3.48 Billion) represents 0% of total liabilities (₩280.08 Billion). Also explore Samhwa Paint equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.81 Billion
Operating CF − Capex

Total Liabilities

₩280.08 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

Samhwa Paint Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Samhwa Paint across 17 annual periods. Check 000390 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samhwa Paint (2008–2025)

Year-by-year free cash flow to debt coverage for Samhwa Paint. For the full company profile including market capitalisation, see market cap of Samhwa Paint.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩41.31 Billion ₩22.19 Billion ₩280.08 Billion ▼ -1.2%
2024 0.15x ₩43.25 Billion ₩30.18 Billion ₩289.70 Billion ▼ -21.4%
2023 0.19x ₩53.46 Billion ₩43.57 Billion ₩281.56 Billion ▲ +3.9%
2022 0.18x ₩52.55 Billion ₩32.22 Billion ₩287.46 Billion ▲ +714.0%
2021 0.02x ₩7.10 Billion ₩-27.00 Billion ₩316.18 Billion ▼ -86.1%
2020 0.16x ₩48.69 Billion ₩33.50 Billion ₩301.98 Billion ▲ +10.3%
2019 0.15x ₩40.70 Billion ₩25.78 Billion ₩278.47 Billion ▲ +93.4%
2018 0.08x ₩20.88 Billion ₩9.48 Billion ₩276.20 Billion ▼ -56.8%
2017 0.17x ₩43.68 Billion ₩29.31 Billion ₩249.89 Billion ▲ +15.1%
2016 0.15x ₩35.00 Billion ₩10.15 Billion ₩230.59 Billion ▼ -40.9%
2015 0.26x ₩57.56 Billion ₩29.22 Billion ₩224.11 Billion ▼ -27.4%
2014 0.35x ₩79.73 Billion ₩50.50 Billion ₩225.41 Billion ▲ +41.0%
2013 0.25x ₩56.38 Billion ₩30.42 Billion ₩224.71 Billion ▼ -8.1%
2012 0.27x ₩55.43 Billion ₩30.54 Billion ₩203.00 Billion ▲ +29.1%
2011 0.21x ₩40.71 Billion ₩31.90 Billion ₩192.50 Billion ▲ +15.0%
2009 0.18x ₩29.17 Billion ₩22.67 Billion ₩158.53 Billion ▲ +176.6%
2008 0.07x ₩9.70 Billion ₩4.14 Billion ₩145.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities