Sambu Const (001470) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Sambu Const (001470) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩4.60 Billion (operating CF ₩4.60 Billion minus capex ₩0.00) represents 0% of total liabilities (₩315.90 Billion). Check 001470 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.60 Billion
Operating CF − Capex

Total Liabilities

₩315.90 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sambu Const Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Sambu Const across 21 annual periods. See how liquid is Sambu Const's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sambu Const (2000–2024)

Year-by-year free cash flow to debt coverage for Sambu Const. For the full company profile including market capitalisation, see 001470 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩94.50 Billion ₩93.19 Billion ₩292.66 Billion ▲ +224.3%
2023 -0.26x ₩-106.92 Billion ₩-107.07 Billion ₩411.61 Billion ▼ -44.5%
2022 -0.18x ₩-59.26 Billion ₩-59.35 Billion ₩329.65 Billion ▼ -72.1%
2021 -0.10x ₩-32.68 Billion ₩-38.07 Billion ₩312.92 Billion ▼ -29.8%
2020 -0.08x ₩-24.76 Billion ₩-27.20 Billion ₩307.68 Billion ▼ -1326.3%
2019 -0.01x ₩-1.24 Billion ₩-10.28 Billion ₩220.07 Billion ▲ +77.0%
2018 -0.02x ₩-5.45 Billion ₩-17.83 Billion ₩222.80 Billion ▼ -265.1%
2017 0.01x ₩3.93 Billion ₩3.65 Billion ₩264.69 Billion ▼ -95.3%
2016 0.32x ₩100.55 Billion ₩97.88 Billion ₩319.07 Billion ▲ +2752.0%
2015 0.01x ₩22.61 Billion ₩14.94 Billion ₩2.05 Trillion ▲ +498.3%
2014 0.00x ₩-5.09 Billion ₩-6.91 Billion ₩1.83 Trillion ▼ -149.5%
2013 0.01x ₩8.68 Billion ₩6.74 Billion ₩1.55 Trillion ▼ -75.1%
2012 0.02x ₩33.68 Billion ₩24.46 Billion ₩1.50 Trillion ▼ -77.7%
2008 0.10x ₩82.23 Billion ₩72.49 Billion ₩816.68 Billion ▼ -18.9%
2007 0.12x ₩75.50 Billion ₩30.00 Billion ₩607.92 Billion ▼ -10.4%
2005 0.14x ₩65.65 Billion ₩62.90 Billion ₩473.48 Billion ▲ +376.7%
2004 0.03x ₩13.62 Billion ₩1.69 Billion ₩468.24 Billion ▼ -85.3%
2003 0.20x ₩84.38 Billion ₩79.30 Billion ₩425.25 Billion ▲ +41.7%
2002 0.14x ₩59.34 Billion ₩54.83 Billion ₩423.63 Billion ▲ +162.0%
2001 0.05x ₩24.10 Billion ₩13.62 Billion ₩450.94 Billion ▼ -65.0%
2000 0.15x ₩69.55 Billion ₩41.05 Billion ₩455.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities