Samhwa Paint (000390) — 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). Check Samhwa Paint strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samhwa Paint Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Samhwa Paint across 17 annual periods. See Samhwa Paint (000390) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Samhwa Paint market cap and net worth.
| 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 | — |