SPC Samlip Co Ltd (005610) — Financial Flexibility Index

Latest as of September 2025: 0.06x

SPC Samlip Co Ltd (005610) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩46.32 Billion (operating CF ₩35.03 Billion minus capex ₩11.28 Billion) represents 0% of total liabilities (₩740.94 Billion). Also explore net asset momentum of SPC Samlip Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩46.32 Billion
Operating CF − Capex

Total Liabilities

₩740.94 Billion
KRW

Capital Expenditures

₩11.28 Billion
KRW

SPC Samlip Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for SPC Samlip Co Ltd across 14 annual periods. Check asset allocation strategy of SPC Samlip Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SPC Samlip Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for SPC Samlip Co Ltd. For the full company profile including market capitalisation, see how much is SPC Samlip Co Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.41x ₩309.61 Billion ₩257.88 Billion ₩760.97 Billion ▲ +104.7%
2023 0.20x ₩173.83 Billion ₩123.04 Billion ₩874.72 Billion ▲ +91.1%
2022 0.10x ₩94.25 Billion ₩47.76 Billion ₩906.29 Billion ▼ -33.0%
2021 0.16x ₩137.80 Billion ₩96.90 Billion ₩887.95 Billion ▼ -19.6%
2020 0.19x ₩169.59 Billion ₩107.02 Billion ₩878.88 Billion ▲ +2.5%
2019 0.19x ₩164.42 Billion ₩94.66 Billion ₩873.56 Billion ▼ -24.5%
2018 0.25x ₩109.20 Billion ₩68.43 Billion ₩438.32 Billion ▼ -6.5%
2017 0.27x ₩121.05 Billion ₩63.08 Billion ₩454.40 Billion ▼ -7.5%
2016 0.29x ₩110.14 Billion ₩79.63 Billion ₩382.31 Billion ▲ +21.8%
2015 0.24x ₩84.93 Billion ₩44.29 Billion ₩359.12 Billion ▲ +16.2%
2014 0.20x ₩70.85 Billion ₩42.43 Billion ₩348.18 Billion ▼ -34.8%
2013 0.31x ₩111.91 Billion ₩70.15 Billion ₩358.38 Billion ▲ +142.3%
2012 0.13x ₩47.47 Billion ₩15.08 Billion ₩368.25 Billion ▼ -75.8%
2011 0.53x ₩108.27 Billion ₩49.72 Billion ₩203.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities