Sam Jung Pulp (009770) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Sam Jung Pulp (009770) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩1.63 Billion (operating CF ₩1.63 Billion minus capex ₩0.00) represents 0% of total liabilities (₩35.21 Billion). Also explore 009770 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.63 Billion
Operating CF − Capex

Total Liabilities

₩35.21 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sam Jung Pulp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sam Jung Pulp across 12 annual periods. Check asset allocation strategy of Sam Jung Pulp to assess the company's strategic physical and investment asset allocation.

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 Sam Jung Pulp (009770) total market value.

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