Samhwa Paint Financial Flexibility Index

Latest as of December 2025: 0.08x

Samhwa Paint financial flexibility index. 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). See Samhwa Paint (000390) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Samhwa Paint (2008–2025)

Financial flexibility index of Samhwa Paint from 2008 to 2025. Historical Financial Flexibility Index trend for Samhwa Paint across 17 annual periods. Check 000390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Samhwa Paint Financial Flexibility Index by Year (2008–2025)

Samhwa Paint financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Samhwa Paint. For the full cash flow conversion analysis, see Samhwa Paint cash flow conversion.

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