Sam Jung Pulp Financial Flexibility Index

Latest as of June 2026: 0.01x

Sam Jung Pulp 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). See 009770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩365.81 Million
Operating CF − Capex

Total Liabilities

₩31.23 Billion
KRW

Capital Expenditures

₩151.80 Million
KRW

Financial Flexibility Index of Sam Jung Pulp (2011–2025)

Financial flexibility index of Sam Jung Pulp from 2011 to 2025. Historical Financial Flexibility Index trend for Sam Jung Pulp across 12 annual periods. Check 009770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sam Jung Pulp Financial Flexibility Index by Year (2011–2025)

Sam Jung Pulp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sam Jung Pulp. For the full cash flow conversion analysis, see Sam Jung Pulp operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities