Sam Young Chem (003720) — Financial Flexibility Index
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) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sam Young Chem Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Sam Young Chem across 21 annual periods. See 003720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sam Young Chem (2004–2024)
Year-by-year free cash flow to debt coverage for Sam Young Chem. For the full company profile including market capitalisation, see 003720 market cap.
| 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 | — |