Sam Yung Tradi (002810) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Sam Yung Tradi (002810) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.29 Billion (operating CF ₩1.11 Billion minus capex ₩2.18 Billion) represents 0% of total liabilities (₩105.96 Billion). Check 002810 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.29 Billion
Operating CF − Capex

Total Liabilities

₩105.96 Billion
KRW

Capital Expenditures

₩2.18 Billion
KRW

Sam Yung Tradi Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Sam Yung Tradi across 15 annual periods. For the full cash flow conversion analysis, see 002810 cash generation efficiency.

Annual Financial Flexibility Index for Sam Yung Tradi (2003–2024)

Year-by-year free cash flow to debt coverage for Sam Yung Tradi. Explore 002810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.37x ₩41.06 Billion ₩35.82 Billion ₩112.28 Billion ▲ +4.9%
2023 0.35x ₩41.81 Billion ₩29.45 Billion ₩120.00 Billion ▲ +13.5%
2022 0.31x ₩34.44 Billion ₩28.59 Billion ₩112.17 Billion ▲ +202.2%
2021 0.10x ₩11.65 Billion ₩8.84 Million ₩114.64 Billion ▼ -61.7%
2020 0.27x ₩29.67 Billion ₩18.41 Billion ₩111.95 Billion ▲ +108.0%
2019 0.13x ₩14.45 Billion ₩8.17 Billion ₩113.36 Billion ▼ -31.7%
2018 0.19x ₩9.70 Billion ₩8.90 Billion ₩51.98 Billion ▲ +484.5%
2017 0.03x ₩1.69 Billion ₩1.26 Billion ₩52.97 Billion ▼ -66.7%
2016 0.10x ₩4.64 Billion ₩4.01 Billion ₩48.41 Billion ▼ -64.0%
2015 0.27x ₩10.99 Billion ₩9.99 Billion ₩41.26 Billion ▼ -4.1%
2014 0.28x ₩14.19 Billion ₩13.96 Billion ₩51.08 Billion ▲ +64.1%
2013 0.17x ₩8.25 Billion ₩7.94 Billion ₩48.76 Billion ▼ -0.7%
2012 0.17x ₩7.36 Billion ₩7.13 Billion ₩43.18 Billion ▲ +124.7%
2011 0.08x ₩3.99 Billion ₩3.01 Billion ₩52.65 Billion ▼ -87.7%
2003 0.62x ₩13.86 Billion ₩13.57 Billion ₩22.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities