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 total reinvestment intensity of Samjin Pharm to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Samjin Pharm.
Annual Financial Flexibility Index for Samjin Pharm (2013–2024)
Year-by-year free cash flow to debt coverage for Samjin Pharm. Explore cash flow to debt ratio of Samjin Pharm to assess how comfortably operating cash covers total debt obligations.
| 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 | — |