Sam Young Chem (003720) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Sam Young Chem (003720) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩12.43 Billion (operating CF ₩12.25 Billion minus capex ₩183.01 Million) represents 0% of total liabilities (₩112.72 Billion). Check Sam Young Chem (003720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.43 Billion
Operating CF − Capex

Total Liabilities

₩112.72 Billion
KRW

Capital Expenditures

₩183.01 Million
KRW

Sam Young Chem Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Sam Young Chem across 21 annual periods. For the full cash flow conversion analysis, see Sam Young Chem (003720) cash flow conversion.

Annual Financial Flexibility Index for Sam Young Chem (2004–2024)

Year-by-year free cash flow to debt coverage for Sam Young Chem. Explore Sam Young Chem cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩16.24 Billion ₩10.40 Billion ₩61.87 Billion ▼ -41.8%
2023 0.45x ₩29.26 Billion ₩16.88 Billion ₩64.93 Billion ▲ +16.5%
2022 0.39x ₩32.40 Billion ₩11.56 Billion ₩83.74 Billion ▲ +69.2%
2021 0.23x ₩15.35 Billion ₩7.12 Billion ₩67.13 Billion ▼ -22.9%
2020 0.30x ₩18.74 Billion ₩10.78 Billion ₩63.24 Billion ▲ +24.8%
2019 0.24x ₩14.88 Billion ₩5.35 Billion ₩62.66 Billion ▲ +2103.1%
2018 0.01x ₩634.76 Million ₩-3.77 Billion ₩58.88 Billion ▲ +121.9%
2017 -0.05x ₩-2.86 Billion ₩-5.66 Billion ₩58.22 Billion ▼ -124.3%
2016 0.20x ₩12.24 Billion ₩8.51 Billion ₩60.35 Billion ▼ -5.9%
2015 0.22x ₩13.49 Billion ₩4.96 Billion ₩62.59 Billion ▼ -67.1%
2014 0.66x ₩43.43 Billion ₩-3.85 Billion ₩66.26 Billion ▲ +22.3%
2013 0.54x ₩33.15 Billion ₩7.55 Billion ₩61.87 Billion ▲ +22.1%
2012 0.44x ₩31.38 Billion ₩14.68 Billion ₩71.48 Billion ▼ -12.4%
2011 0.50x ₩41.55 Billion ₩10.17 Billion ₩82.95 Billion ▲ +49.9%
2010 0.33x ₩25.72 Billion ₩22.78 Billion ₩76.95 Billion ▼ -26.2%
2009 0.45x ₩22.06 Billion ₩18.11 Billion ₩48.70 Billion ▲ +18.1%
2008 0.38x ₩16.75 Billion ₩11.59 Billion ₩43.69 Billion ▲ +143.5%
2007 0.16x ₩8.32 Billion ₩5.58 Billion ₩52.82 Billion ▼ -61.1%
2006 0.40x ₩19.19 Billion ₩4.67 Billion ₩47.39 Billion ▼ -26.7%
2005 0.55x ₩22.56 Billion ₩6.12 Billion ₩40.84 Billion ▲ +26.9%
2004 0.44x ₩15.59 Billion ₩11.51 Billion ₩35.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities