Samjin Pharm (005500) — Financial Flexibility Index
Samjin Pharm (005500) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.36 Billion (operating CF ₩-1.43 Billion minus capex ₩2.79 Billion) represents 0% of total liabilities (₩184.63 Billion). Check Samjin Pharm (005500) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samjin Pharm Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Samjin Pharm across 12 annual periods. See 005500 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samjin Pharm (2013–2024)
Year-by-year free cash flow to debt coverage for Samjin Pharm. For the full company profile including market capitalisation, see Samjin Pharm (005500) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩56.49 Billion | ₩38.15 Billion | ₩163.51 Billion | ▲ +83.8% |
| 2023 | 0.19x | ₩29.05 Billion | ₩8.33 Billion | ₩154.54 Billion | ▼ -53.5% |
| 2022 | 0.40x | ₩52.79 Billion | ₩17.29 Billion | ₩130.69 Billion | ▼ -59.7% |
| 2021 | 1.00x | ₩98.57 Billion | ₩23.97 Billion | ₩98.33 Billion | ▲ +2.3% |
| 2020 | 0.98x | ₩54.46 Billion | ₩23.86 Billion | ₩55.58 Billion | ▲ +28.2% |
| 2019 | 0.76x | ₩35.67 Billion | ₩23.63 Billion | ₩46.68 Billion | ▼ -10.3% |
| 2018 | 0.85x | ₩38.32 Billion | ₩30.08 Billion | ₩44.95 Billion | ▼ -10.6% |
| 2017 | 0.95x | ₩46.15 Billion | ₩37.28 Billion | ₩48.38 Billion | ▼ -2.2% |
| 2016 | 0.98x | ₩56.46 Billion | ₩48.66 Billion | ₩57.88 Billion | ▲ +166.5% |
| 2015 | 0.37x | ₩26.60 Billion | ₩18.94 Billion | ₩72.67 Billion | ▼ -33.4% |
| 2014 | 0.55x | ₩45.76 Billion | ₩32.41 Billion | ₩83.26 Billion | ▲ +252.0% |
| 2013 | 0.16x | ₩14.20 Billion | ₩7.37 Billion | ₩90.96 Billion | — |