Samho Dev (010960) — Financial Flexibility Index

Latest as of December 2025: -0.10x

Samho Dev (010960) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of ₩-13.10 Billion (operating CF ₩-13.21 Billion minus capex ₩112.07 Million) represents 0% of total liabilities (₩124.91 Billion). Also explore Samho Dev equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-13.10 Billion
Operating CF − Capex

Total Liabilities

₩124.91 Billion
KRW

Capital Expenditures

₩112.07 Million
KRW

Samho Dev Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Samho Dev across 15 annual periods. Check Samho Dev strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samho Dev (2011–2025)

Year-by-year free cash flow to debt coverage for Samho Dev. For the full company profile including market capitalisation, see market cap of Samho Dev.

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