Samil Pharm (000520) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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 Samil Pharm (000520) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.70 Billion
Operating CF − Capex

Total Liabilities

₩226.31 Billion
KRW

Capital Expenditures

₩3.26 Billion
KRW

Samil Pharm Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Samil Pharm across 13 annual periods. See Samil Pharm (000520) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Samil Pharm (2012–2024)

Year-by-year free cash flow to debt coverage for Samil Pharm. For the full company profile including market capitalisation, see 000520 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities