Sambu Const Financial Flexibility Index

Latest as of June 2025: 0.01x

Sambu Const financial flexibility index. 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). See 001470 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sambu Const (2000–2024)

Financial flexibility index of Sambu Const from 2000 to 2024. Historical Financial Flexibility Index trend for Sambu Const across 21 annual periods. Check Sambu Const cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sambu Const Financial Flexibility Index by Year (2000–2024)

Sambu Const financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sambu Const. For the full cash flow conversion analysis, see cash flow conversion of Sambu Const.

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