Samsung Pharm (001360) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Samsung Pharm (001360) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-2.26 Billion (operating CF ₩-2.29 Billion minus capex ₩30.00 Million) represents 0% of total liabilities (₩44.04 Billion). Check strategic asset allocation of Samsung Pharm to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.26 Billion
Operating CF − Capex

Total Liabilities

₩44.04 Billion
KRW

Capital Expenditures

₩30.00 Million
KRW

Samsung Pharm Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Samsung Pharm across 12 annual periods. See 001360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Samsung Pharm. For the full company profile including market capitalisation, see 001360 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.75x ₩-16.91 Billion ₩-17.30 Billion ₩22.60 Billion ▲ +20.0%
2023 -0.94x ₩-14.88 Billion ₩-27.66 Billion ₩15.89 Billion ▼ -1380.1%
2022 0.07x ₩1.12 Billion ₩-1.91 Billion ₩15.32 Billion ▲ +142.9%
2021 -0.17x ₩-3.10 Billion ₩-7.16 Billion ₩18.19 Billion ▼ -310.3%
2020 0.08x ₩4.60 Billion ₩-2.55 Billion ₩56.81 Billion ▼ -81.8%
2019 0.45x ₩11.45 Billion ₩-2.43 Billion ₩25.70 Billion ▲ +430.4%
2018 -0.13x ₩-3.91 Billion ₩-6.52 Billion ₩28.98 Billion ▼ -172.2%
2017 0.19x ₩11.26 Billion ₩5.15 Billion ₩60.33 Billion ▼ -55.2%
2016 0.42x ₩23.29 Billion ₩-9.94 Billion ₩55.91 Billion ▲ +357.0%
2015 0.09x ₩7.66 Billion ₩-4.20 Billion ₩83.98 Billion ▲ +127.1%
2014 -0.34x ₩-11.49 Billion ₩-13.58 Billion ₩34.12 Billion ▼ -165.2%
2012 -0.13x ₩-8.68 Billion ₩-11.13 Billion ₩68.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities