Samho Dev Financial Flexibility Index

Latest as of June 2026: 0.05x

Samho Dev financial flexibility index. Samho Dev (010960) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩5.43 Billion (operating CF ₩5.14 Billion minus capex ₩293.46 Million) represents 0% of total liabilities (₩116.05 Billion). Explore Samho Dev (010960) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.43 Billion
Operating CF − Capex

Total Liabilities

₩116.05 Billion
KRW

Capital Expenditures

₩293.46 Million
KRW

Financial Flexibility Index of Samho Dev (2011–2025)

Financial flexibility index of Samho Dev from 2011 to 2025. Historical Financial Flexibility Index trend for Samho Dev across 15 annual periods. Check Samho Dev (010960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Samho Dev Financial Flexibility Index by Year (2011–2025)

Samho Dev financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Samho Dev. For the full cash flow conversion analysis, see Samho Dev (010960) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩29.52 Billion ₩27.57 Billion ₩124.91 Billion ▼ -26.5%
2024 0.32x ₩38.94 Billion ₩36.71 Billion ₩121.10 Billion ▲ +173.9%
2023 0.12x ₩11.86 Billion ₩10.57 Billion ₩101.03 Billion ▲ +177.9%
2022 -0.15x ₩-9.58 Billion ₩-11.35 Billion ₩63.54 Billion ▼ -43.8%
2021 -0.10x ₩-7.98 Billion ₩-9.09 Billion ₩76.14 Billion ▼ -106.2%
2020 -0.05x ₩-5.16 Billion ₩-5.60 Billion ₩101.42 Billion ▼ -117.4%
2019 0.29x ₩31.62 Billion ₩30.25 Billion ₩108.03 Billion ▲ +237.1%
2018 0.09x ₩8.06 Billion ₩6.97 Billion ₩92.83 Billion ▲ +16.7%
2017 0.07x ₩6.60 Billion ₩5.45 Billion ₩88.69 Billion ▼ -60.8%
2016 0.19x ₩18.54 Billion ₩16.77 Billion ₩97.62 Billion ▼ -54.9%
2015 0.42x ₩46.35 Billion ₩45.22 Billion ₩110.09 Billion ▲ +41.6%
2014 0.30x ₩22.75 Billion ₩20.66 Billion ₩76.51 Billion ▲ +179.7%
2013 0.11x ₩8.60 Billion ₩1.88 Billion ₩80.89 Billion ▼ -53.8%
2012 0.23x ₩20.21 Billion ₩15.14 Billion ₩87.80 Billion ▲ +77.3%
2011 0.13x ₩11.14 Billion ₩4.73 Billion ₩85.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities