Samil Pharm Financial Flexibility Index
Samil Pharm 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). Explore reinvestment intensity of Samil Pharm to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samil Pharm (2012–2024)
Financial flexibility index of Samil Pharm from 2012 to 2024. Historical Financial Flexibility Index trend for Samil Pharm across 13 annual periods. Check 000520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Samil Pharm Financial Flexibility Index by Year (2012–2024)
Samil Pharm financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Samil Pharm. For the full cash flow conversion analysis, see 000520 cash flow metrics.
| 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 | — |