Samick Thk Financial Flexibility Index

Latest as of June 2025: 0.04x

Samick Thk financial flexibility index. Samick Thk (004380) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩10.79 Billion (operating CF ₩10.38 Billion minus capex ₩412.42 Million) represents 0% of total liabilities (₩257.11 Billion). See Samick Thk (004380) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.79 Billion
Operating CF − Capex

Total Liabilities

₩257.11 Billion
KRW

Capital Expenditures

₩412.42 Million
KRW

Financial Flexibility Index of Samick Thk (2001–2024)

Financial flexibility index of Samick Thk from 2001 to 2024. Historical Financial Flexibility Index trend for Samick Thk across 20 annual periods. Check 004380 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Samick Thk Financial Flexibility Index by Year (2001–2024)

Samick Thk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Samick Thk. For the full cash flow conversion analysis, see Samick Thk (004380) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩41.15 Billion ₩27.02 Billion ₩264.77 Billion ▲ +27.9%
2023 0.12x ₩32.91 Billion ₩5.52 Billion ₩270.91 Billion ▲ +162.3%
2022 0.05x ₩10.80 Billion ₩-13.04 Billion ₩233.32 Billion ▼ -86.0%
2021 0.33x ₩59.68 Billion ₩46.66 Billion ₩180.81 Billion ▲ +6.8%
2020 0.31x ₩61.07 Billion ₩32.69 Billion ₩197.64 Billion ▲ +59.6%
2019 0.19x ₩39.54 Billion ₩-6.99 Billion ₩204.25 Billion ▼ -50.7%
2018 0.39x ₩66.21 Billion ₩21.19 Billion ₩168.66 Billion ▼ -43.6%
2017 0.70x ₩87.27 Billion ₩41.34 Billion ₩125.32 Billion ▲ +6666.2%
2016 0.01x ₩1.06 Billion ₩-6.75 Billion ₩102.77 Billion ▼ -97.7%
2015 0.46x ₩31.34 Billion ₩22.08 Billion ₩68.82 Billion ▲ +20.7%
2014 0.38x ₩29.09 Billion ₩21.02 Billion ₩77.13 Billion ▼ -16.1%
2013 0.45x ₩33.86 Billion ₩26.18 Billion ₩75.28 Billion ▲ +181.6%
2010 0.16x ₩31.83 Billion ₩2.90 Billion ₩199.36 Billion ▼ -12.8%
2009 0.18x ₩21.23 Billion ₩14.90 Billion ₩115.88 Billion ▲ +37.2%
2008 0.13x ₩18.55 Billion ₩7.62 Billion ₩138.89 Billion ▼ -67.3%
2007 0.41x ₩32.14 Billion ₩11.15 Billion ₩78.79 Billion ▲ +12.9%
2006 0.36x ₩33.13 Billion ₩8.77 Billion ₩91.71 Billion ▼ -51.0%
2005 0.74x ₩54.09 Billion ₩17.99 Billion ₩73.30 Billion ▲ +36.7%
2004 0.54x ₩27.15 Billion ₩11.26 Billion ₩50.28 Billion ▲ +124.5%
2001 0.24x ₩9.71 Billion ₩7.77 Billion ₩40.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities