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). Check 010960 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Samho Dev to evaluate short-term liquidity relative to the company's equity base.

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 010960 company net worth.

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