Sam Jung Pulp (009770) — Financial Flexibility Index
Sam Jung Pulp (009770) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩2.68 Billion (operating CF ₩2.50 Billion minus capex ₩179.23 Million) represents 0% of total liabilities (₩27.98 Billion). Check Sam Jung Pulp (009770) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sam Jung Pulp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sam Jung Pulp across 12 annual periods. See Sam Jung Pulp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sam Jung Pulp (2011–2025)
Year-by-year free cash flow to debt coverage for Sam Jung Pulp. For the full company profile including market capitalisation, see 009770 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩8.49 Billion | ₩5.81 Billion | ₩35.21 Billion | ▼ -64.3% |
| 2024 | 0.68x | ₩27.13 Billion | ₩21.26 Billion | ₩40.12 Billion | ▼ -16.8% |
| 2023 | 0.81x | ₩17.94 Billion | ₩13.06 Billion | ₩22.07 Billion | ▲ +202.5% |
| 2022 | 0.27x | ₩5.28 Billion | ₩2.22 Billion | ₩19.66 Billion | ▲ +24.4% |
| 2021 | 0.22x | ₩5.03 Billion | ₩1.72 Billion | ₩23.29 Billion | ▼ -75.7% |
| 2020 | 0.89x | ₩19.40 Billion | ₩13.79 Billion | ₩21.81 Billion | ▲ +7.3% |
| 2019 | 0.83x | ₩17.95 Billion | ₩16.82 Billion | ₩21.66 Billion | ▲ +417.2% |
| 2018 | 0.16x | ₩3.44 Billion | ₩1.84 Billion | ₩21.48 Billion | ▼ -60.7% |
| 2017 | 0.41x | ₩9.38 Billion | ₩7.31 Billion | ₩23.02 Billion | ▼ -48.8% |
| 2016 | 0.80x | ₩26.92 Billion | ₩25.17 Billion | ₩33.81 Billion | ▲ +18.7% |
| 2015 | 0.67x | ₩19.14 Billion | ₩18.46 Billion | ₩28.54 Billion | ▲ +0.9% |
| 2011 | 0.66x | ₩23.15 Billion | ₩18.16 Billion | ₩34.85 Billion | — |