Samsung Heavy Industries (010140) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Samsung Heavy Industries (010140) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-13.11 Billion (operating CF ₩-75.48 Billion minus capex ₩62.37 Billion) represents 0% of total liabilities (₩10.85 Trillion). Also explore how fast is Samsung Heavy Industries growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-13.11 Billion
Operating CF − Capex

Total Liabilities

₩10.85 Trillion
KRW

Capital Expenditures

₩62.37 Billion
KRW

Samsung Heavy Industries Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Samsung Heavy Industries across 23 annual periods. Check 010140 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samsung Heavy Industries (2000–2025)

Year-by-year free cash flow to debt coverage for Samsung Heavy Industries. For the full company profile including market capitalisation, see Samsung Heavy Industries market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩1.79 Trillion ₩1.56 Trillion ₩10.85 Trillion ▲ +167.6%
2024 0.06x ₩827.93 Billion ₩654.52 Billion ₩13.45 Trillion ▲ +306.7%
2023 -0.03x ₩-363.01 Billion ₩-516.47 Billion ₩12.18 Trillion ▲ +80.0%
2022 -0.15x ₩-1.63 Trillion ₩-1.69 Trillion ₩10.92 Trillion ▼ -235.8%
2021 0.11x ₩884.43 Billion ₩845.03 Billion ₩8.04 Trillion ▲ +793.1%
2020 -0.02x ₩-146.05 Billion ₩-243.90 Billion ₩9.20 Trillion ▲ +78.1%
2019 -0.07x ₩-604.00 Billion ₩-681.21 Billion ₩8.35 Trillion ▼ -332.4%
2018 0.03x ₩234.56 Billion ₩165.52 Billion ₩7.54 Trillion ▼ -61.5%
2017 0.08x ₩647.99 Billion ₩540.07 Billion ₩8.02 Trillion ▲ +165.6%
2016 -0.12x ₩-1.35 Trillion ₩-1.55 Trillion ₩10.94 Trillion ▼ -230.6%
2015 0.09x ₩1.23 Trillion ₩620.28 Billion ₩13.04 Trillion ▲ +1296.5%
2014 -0.01x ₩-90.96 Billion ₩-457.46 Billion ₩11.55 Trillion ▼ -109.1%
2013 0.09x ₩999.90 Billion ₩590.22 Billion ₩11.58 Trillion ▼ -41.8%
2011 0.15x ₩1.75 Trillion ₩1.44 Trillion ₩11.77 Trillion ▲ +49.7%
2010 0.10x ₩1.44 Trillion ₩1.04 Trillion ₩14.55 Trillion ▼ -0.2%
2008 0.10x ₩2.41 Trillion ₩1.21 Trillion ₩24.29 Trillion ▼ -60.7%
2007 0.25x ₩2.25 Trillion ₩1.44 Trillion ₩8.91 Trillion ▼ -8.2%
2006 0.28x ₩1.88 Trillion ₩1.38 Trillion ₩6.83 Trillion ▲ +97.8%
2005 0.14x ₩686.66 Billion ₩244.15 Billion ₩4.93 Trillion ▼ -60.7%
2004 0.35x ₩1.81 Trillion ₩1.48 Trillion ₩5.11 Trillion ▼ -41.8%
2003 0.61x ₩2.17 Trillion ₩1.76 Trillion ₩3.56 Trillion ▲ +586.5%
2001 0.09x ₩292.40 Billion ₩159.98 Billion ₩3.30 Trillion ▼ -66.2%
2000 0.26x ₩1.10 Trillion ₩1.01 Trillion ₩4.20 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities