Samil C&S Co Ltd (004440) — Financial Flexibility Index
Samil C&S Co Ltd (004440) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.61 Billion (operating CF ₩1.22 Billion minus capex ₩2.38 Billion) represents 0% of total liabilities (₩129.36 Billion). Also explore 004440 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samil C&S Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samil C&S Co Ltd across 11 annual periods. Check Samil C&S Co Ltd (004440) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samil C&S Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Samil C&S Co Ltd. For the full company profile including market capitalisation, see 004440 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-2.12 Billion | ₩-5.68 Billion | ₩127.00 Billion | ▼ -126.2% |
| 2023 | 0.06x | ₩5.46 Billion | ₩-7.84 Billion | ₩85.84 Billion | ▼ -57.8% |
| 2022 | 0.15x | ₩21.21 Billion | ₩5.69 Billion | ₩140.60 Billion | ▲ +639.8% |
| 2021 | 0.02x | ₩1.53 Billion | ₩-10.86 Billion | ₩74.84 Billion | ▼ -95.9% |
| 2020 | 0.49x | ₩24.22 Billion | ₩11.15 Billion | ₩49.04 Billion | ▲ +87.1% |
| 2019 | 0.26x | ₩15.44 Billion | ₩11.68 Billion | ₩58.45 Billion | ▼ -11.1% |
| 2018 | 0.30x | ₩18.55 Billion | ₩15.87 Billion | ₩62.41 Billion | ▲ +99.4% |
| 2017 | 0.15x | ₩11.30 Billion | ₩6.68 Billion | ₩75.80 Billion | ▼ -79.6% |
| 2016 | 0.73x | ₩65.89 Billion | ₩53.70 Billion | ₩90.21 Billion | ▲ +69.7% |
| 2015 | 0.43x | ₩60.03 Billion | ₩50.80 Billion | ₩139.45 Billion | ▲ +301.8% |
| 2014 | 0.11x | ₩14.14 Billion | ₩11.37 Billion | ₩131.93 Billion | — |