Samjin Pharm Financial Flexibility Index
Samjin Pharm 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). See 005500 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samjin Pharm (2013–2024)
Financial flexibility index of Samjin Pharm from 2013 to 2024. Historical Financial Flexibility Index trend for Samjin Pharm across 12 annual periods. Check Samjin Pharm (005500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Samjin Pharm Financial Flexibility Index by Year (2013–2024)
Samjin Pharm financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Samjin Pharm. For the full cash flow conversion analysis, see how efficiently does Samjin Pharm generate cash.
| 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 | — |