Samwha Elec (011230) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Samwha Elec (011230) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-357.06 Million (operating CF ₩-994.06 Million minus capex ₩637.01 Million) represents 0% of total liabilities (₩55.59 Billion). Check 011230 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-357.06 Million
Operating CF − Capex

Total Liabilities

₩55.59 Billion
KRW

Capital Expenditures

₩637.01 Million
KRW

Samwha Elec Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Samwha Elec across 19 annual periods. See working capital to net assets of Samwha Elec to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Samwha Elec (2000–2024)

Year-by-year free cash flow to debt coverage for Samwha Elec. For the full company profile including market capitalisation, see Samwha Elec stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.08x ₩-3.97 Billion ₩-5.82 Billion ₩50.17 Billion ▼ -1171.0%
2023 -0.01x ₩-276.59 Million ₩-2.61 Billion ₩44.40 Billion ▼ -114.4%
2022 0.04x ₩2.20 Billion ₩-1.11 Billion ₩51.01 Billion ▲ +68.2%
2021 0.03x ₩1.26 Billion ₩-1.10 Billion ₩49.26 Billion ▲ +1730.9%
2020 0.00x ₩-64.80 Million ₩-1.42 Billion ₩41.20 Billion ▼ -108.8%
2019 0.02x ₩792.63 Million ₩-1.68 Billion ₩44.25 Billion ▼ -63.5%
2018 0.05x ₩2.21 Billion ₩84.65 Million ₩45.02 Billion ▼ -57.0%
2017 0.11x ₩6.88 Billion ₩4.25 Billion ₩60.38 Billion ▲ +58.6%
2016 0.07x ₩4.35 Billion ₩2.03 Billion ₩60.53 Billion ▲ +210.0%
2015 0.02x ₩1.41 Billion ₩-82.28 Million ₩60.93 Billion ▼ -23.4%
2014 0.03x ₩2.05 Billion ₩-61.50 Million ₩67.65 Billion ▼ -61.2%
2013 0.08x ₩4.82 Billion ₩2.04 Billion ₩61.69 Billion ▼ -49.3%
2011 0.15x ₩10.04 Billion ₩4.17 Billion ₩65.17 Billion ▲ +61.4%
2009 0.10x ₩7.03 Billion ₩4.28 Billion ₩73.74 Billion ▼ -35.7%
2008 0.15x ₩11.61 Billion ₩8.42 Billion ₩78.24 Billion ▼ -38.7%
2004 0.24x ₩21.03 Billion ₩4.56 Billion ₩86.95 Billion ▼ -64.9%
2002 0.69x ₩40.47 Billion ₩16.65 Billion ₩58.69 Billion ▲ +317.7%
2001 0.17x ₩11.09 Billion ₩1.36 Billion ₩67.16 Billion ▼ -78.8%
2000 0.78x ₩66.34 Billion ₩32.22 Billion ₩85.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities