Sam Jung Pulp (009770) — Financial Flexibility Index
Sam Jung Pulp (009770) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩365.81 Million (operating CF ₩214.01 Million minus capex ₩151.80 Million) represents 0% of total liabilities (₩31.23 Billion). Check 009770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sam Jung Pulp cash flow conversion.
Annual Financial Flexibility Index for Sam Jung Pulp (2011–2025)
Year-by-year free cash flow to debt coverage for Sam Jung Pulp. Explore Sam Jung Pulp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |