Samick Music I (002450) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Samick Music I (002450) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩13.23 Billion (operating CF ₩11.64 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩244.10 Billion). Check cash flow reinvestment rate of Samick Music I to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.23 Billion
Operating CF − Capex

Total Liabilities

₩244.10 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Samick Music I Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Samick Music I across 20 annual periods. For the full cash flow conversion analysis, see 002450 cash generation efficiency.

Annual Financial Flexibility Index for Samick Music I (2001–2025)

Year-by-year free cash flow to debt coverage for Samick Music I. Explore Samick Music I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩46.57 Billion ₩28.05 Billion ₩234.56 Billion ▲ +31.1%
2024 0.15x ₩38.28 Billion ₩35.15 Billion ₩252.83 Billion ▲ +10.0%
2023 0.14x ₩37.42 Billion ₩26.76 Billion ₩271.96 Billion ▲ +2.1%
2022 0.13x ₩35.17 Billion ₩23.35 Billion ₩260.91 Billion ▲ +119.5%
2021 0.06x ₩20.35 Billion ₩15.74 Billion ₩331.39 Billion ▼ -46.4%
2020 0.11x ₩45.79 Billion ₩38.06 Billion ₩399.47 Billion ▲ +149.1%
2019 0.05x ₩17.88 Billion ₩5.48 Billion ₩388.69 Billion ▲ +1704.2%
2018 0.00x ₩-1.10 Billion ₩-15.07 Billion ₩382.88 Billion ▼ -109.2%
2017 0.03x ₩12.21 Billion ₩5.23 Billion ₩393.17 Billion ▲ +218.3%
2016 -0.03x ₩-4.97 Billion ₩-14.72 Billion ₩189.58 Billion ▼ -113.9%
2015 0.19x ₩36.00 Billion ₩4.02 Billion ₩190.38 Billion ▼ -13.2%
2014 0.22x ₩36.25 Billion ₩29.87 Billion ₩166.33 Billion ▲ +1497.5%
2013 0.01x ₩2.22 Billion ₩-1.98 Billion ₩163.06 Billion ▼ -82.0%
2012 0.08x ₩13.54 Billion ₩10.43 Billion ₩178.98 Billion ▲ +84.6%
2011 0.04x ₩8.50 Billion ₩151.84 Million ₩207.23 Billion ▼ -64.7%
2009 0.12x ₩15.67 Billion ₩14.19 Billion ₩134.71 Billion ▲ +75.1%
2008 0.07x ₩8.90 Billion ₩3.07 Billion ₩134.07 Billion ▼ -49.6%
2003 0.13x ₩19.98 Billion ₩318.14 Million ₩151.52 Billion ▲ +60.0%
2002 0.08x ₩14.43 Billion ₩11.20 Billion ₩175.08 Billion ▲ +247.8%
2001 0.02x ₩8.12 Billion ₩6.91 Billion ₩342.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities