Sam Yung Tradi Financial Flexibility Index

Latest as of September 2025: 0.03x

Sam Yung Tradi financial flexibility index. 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). Explore 002810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sam Yung Tradi (2003–2024)

Financial flexibility index of Sam Yung Tradi from 2003 to 2024. Historical Financial Flexibility Index trend for Sam Yung Tradi across 15 annual periods. Check total reinvestment intensity of Sam Yung Tradi to assess the company's total reinvestment commitment from operating cash flow.

Sam Yung Tradi Financial Flexibility Index by Year (2003–2024)

Sam Yung Tradi financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Sam Yung Tradi. For the full cash flow conversion analysis, see 002810 cash generation efficiency.

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