Samick Thk (004380) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check 004380 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Samick Thk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Samick Thk across 20 annual periods. See Samick Thk (004380) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Samick Thk (2001–2024)

Year-by-year free cash flow to debt coverage for Samick Thk. For the full company profile including market capitalisation, see 004380 market cap overview.

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