Samchully (004690) — Financial Flexibility Index
Samchully (004690) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩84.13 Billion (operating CF ₩52.75 Billion minus capex ₩31.38 Billion) represents 0% of total liabilities (₩2.58 Trillion). Check Samchully (004690) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samchully Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Samchully across 23 annual periods. See 004690 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samchully (2000–2025)
Year-by-year free cash flow to debt coverage for Samchully. For the full company profile including market capitalisation, see 004690 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩428.92 Billion | ₩306.47 Billion | ₩2.58 Trillion | ▲ +19.9% |
| 2024 | 0.14x | ₩382.75 Billion | ₩210.55 Billion | ₩2.76 Trillion | ▲ +70.3% |
| 2023 | 0.08x | ₩224.81 Billion | ₩110.19 Billion | ₩2.76 Trillion | ▼ -48.4% |
| 2022 | 0.16x | ₩550.74 Billion | ₩368.13 Billion | ₩3.48 Trillion | ▼ -5.2% |
| 2021 | 0.17x | ₩464.64 Billion | ₩340.89 Billion | ₩2.79 Trillion | ▲ +54.0% |
| 2020 | 0.11x | ₩267.48 Billion | ₩100.27 Billion | ₩2.47 Trillion | ▼ -40.7% |
| 2019 | 0.18x | ₩459.98 Billion | ₩317.06 Billion | ₩2.52 Trillion | ▲ +59.7% |
| 2018 | 0.11x | ₩266.57 Billion | ₩125.02 Billion | ₩2.33 Trillion | ▲ +10.9% |
| 2017 | 0.10x | ₩242.21 Billion | ₩100.15 Billion | ₩2.35 Trillion | ▼ -39.8% |
| 2016 | 0.17x | ₩398.43 Billion | ₩329.88 Billion | ₩2.33 Trillion | ▲ +16.2% |
| 2015 | 0.15x | ₩323.29 Billion | ₩194.01 Billion | ₩2.19 Trillion | ▲ +106.4% |
| 2014 | 0.07x | ₩167.14 Billion | ₩-61.39 Billion | ₩2.34 Trillion | ▲ +332.3% |
| 2013 | -0.03x | ₩-47.70 Billion | ₩-134.07 Billion | ₩1.55 Trillion | ▼ -109.5% |
| 2012 | 0.32x | ₩520.96 Billion | ₩381.00 Billion | ₩1.61 Trillion | ▲ +73.3% |
| 2011 | 0.19x | ₩243.19 Billion | ₩88.88 Billion | ₩1.30 Trillion | ▼ -28.8% |
| 2010 | 0.26x | ₩180.13 Billion | ₩55.28 Billion | ₩687.54 Billion | ▲ +13.1% |
| 2009 | 0.23x | ₩160.06 Billion | ₩35.49 Billion | ₩690.80 Billion | ▼ -71.3% |
| 2008 | 0.81x | ₩468.43 Billion | ₩282.68 Billion | ₩580.85 Billion | ▲ +187.7% |
| 2006 | 0.28x | ₩171.41 Billion | ₩105.83 Billion | ₩611.49 Billion | ▼ -3.3% |
| 2005 | 0.29x | ₩170.05 Billion | ₩99.54 Billion | ₩586.72 Billion | ▼ -23.5% |
| 2004 | 0.38x | ₩177.59 Billion | ₩111.29 Billion | ₩468.53 Billion | ▲ +19.3% |
| 2001 | 0.32x | ₩134.21 Billion | ₩69.24 Billion | ₩422.46 Billion | ▼ -34.9% |
| 2000 | 0.49x | ₩175.43 Billion | ₩97.67 Billion | ₩359.39 Billion | — |