Samil Pharm (000520) — Financial Flexibility Index
Samil Pharm (000520) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ₩5.70 Billion (operating CF ₩2.44 Billion minus capex ₩3.26 Billion) represents 0% of total liabilities (₩226.31 Billion). Check total reinvestment intensity of Samil Pharm to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samil Pharm Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Samil Pharm across 13 annual periods. For the full cash flow conversion analysis, see 000520 cash flow metrics.
Annual Financial Flexibility Index for Samil Pharm (2012–2024)
Year-by-year free cash flow to debt coverage for Samil Pharm. Explore 000520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩8.20 Billion | ₩2.59 Billion | ₩218.95 Billion | ▼ -74.8% |
| 2023 | 0.15x | ₩36.14 Billion | ₩11.75 Billion | ₩242.85 Billion | ▼ -34.7% |
| 2022 | 0.23x | ₩52.63 Billion | ₩4.15 Billion | ₩230.88 Billion | ▲ +7.0% |
| 2021 | 0.21x | ₩34.24 Billion | ₩1.42 Billion | ₩160.66 Billion | ▲ +10.1% |
| 2020 | 0.19x | ₩24.79 Billion | ₩7.77 Billion | ₩128.11 Billion | ▼ -3.9% |
| 2019 | 0.20x | ₩24.48 Billion | ₩10.59 Billion | ₩121.60 Billion | ▲ +1609.0% |
| 2018 | 0.01x | ₩1.08 Billion | ₩-2.62 Billion | ₩91.87 Billion | ▼ -97.5% |
| 2017 | 0.48x | ₩40.12 Billion | ₩3.79 Billion | ₩84.31 Billion | ▲ +127.0% |
| 2016 | 0.21x | ₩10.09 Billion | ₩5.63 Billion | ₩48.12 Billion | ▲ +78.4% |
| 2015 | 0.12x | ₩5.28 Billion | ₩2.92 Billion | ₩44.90 Billion | ▲ +193.7% |
| 2014 | -0.13x | ₩-6.63 Billion | ₩-11.92 Billion | ₩52.88 Billion | ▼ -166.4% |
| 2013 | -0.05x | ₩-2.15 Billion | ₩-3.99 Billion | ₩45.68 Billion | ▼ -132.7% |
| 2012 | 0.14x | ₩6.93 Billion | ₩5.02 Billion | ₩48.12 Billion | — |