Sam Yang Foods (003230) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Sam Yang Foods (003230) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩111.23 Billion (operating CF ₩66.54 Billion minus capex ₩44.69 Billion) represents 0% of total liabilities (₩924.96 Billion). Check 003230 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩111.23 Billion
Operating CF − Capex

Total Liabilities

₩924.96 Billion
KRW

Capital Expenditures

₩44.69 Billion
KRW

Sam Yang Foods Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sam Yang Foods across 25 annual periods. See 003230 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sam Yang Foods (2000–2025)

Year-by-year free cash flow to debt coverage for Sam Yang Foods. For the full company profile including market capitalisation, see market value of Sam Yang Foods.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.84x ₩773.89 Billion ₩309.29 Billion ₩924.96 Billion ▲ +8.5%
2024 0.77x ₩591.33 Billion ₩357.90 Billion ₩766.75 Billion ▲ +110.5%
2023 0.37x ₩217.48 Billion ₩168.10 Billion ₩593.51 Billion ▲ +21.3%
2022 0.30x ₩142.09 Billion ₩47.79 Billion ₩470.17 Billion ▼ -45.5%
2021 0.55x ₩198.06 Billion ₩58.36 Billion ₩357.39 Billion ▼ -21.1%
2020 0.70x ₩146.73 Billion ₩80.88 Billion ₩208.95 Billion ▲ +94.7%
2019 0.36x ₩65.91 Billion ₩52.51 Billion ₩182.72 Billion ▼ -12.8%
2018 0.41x ₩73.55 Billion ₩37.99 Billion ₩177.72 Billion ▼ -9.5%
2017 0.46x ₩89.21 Billion ₩43.58 Billion ₩195.07 Billion ▲ +20.9%
2016 0.38x ₩56.40 Billion ₩37.17 Billion ₩149.15 Billion ▲ +148.4%
2015 0.15x ₩20.40 Billion ₩13.07 Billion ₩134.01 Billion ▲ +18.7%
2014 0.13x ₩17.12 Billion ₩12.28 Billion ₩133.51 Billion ▼ -7.4%
2013 0.14x ₩18.66 Billion ₩14.84 Billion ₩134.69 Billion ▼ -3.4%
2012 0.14x ₩18.54 Billion ₩3.66 Billion ₩129.34 Billion ▼ -18.8%
2011 0.18x ₩29.02 Billion ₩23.19 Billion ₩164.27 Billion ▲ +3.3%
2010 0.17x ₩20.59 Billion ₩18.09 Billion ₩120.43 Billion ▼ -15.4%
2009 0.20x ₩25.25 Billion ₩20.91 Billion ₩124.92 Billion ▲ +118.4%
2008 0.09x ₩13.27 Billion ₩9.41 Billion ₩143.33 Billion ▲ +39.5%
2007 0.07x ₩10.23 Billion ₩6.47 Billion ₩154.17 Billion ▲ +48.1%
2006 0.04x ₩6.70 Billion ₩4.40 Billion ₩149.54 Billion ▼ -72.6%
2005 0.16x ₩28.22 Billion ₩22.93 Billion ₩172.71 Billion ▲ +23.7%
2004 0.13x ₩23.79 Billion ₩17.27 Billion ₩180.04 Billion ▲ +124.6%
2003 0.06x ₩12.17 Billion ₩8.21 Billion ₩206.83 Billion ▲ +75.8%
2002 0.03x ₩9.23 Billion ₩4.81 Billion ₩275.79 Billion ▼ -55.9%
2000 0.08x ₩19.54 Billion ₩17.18 Billion ₩257.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities