Samsung Securities (016360) — Financial Flexibility Index
Samsung Securities (016360) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-963.41 Billion (operating CF ₩-971.07 Billion minus capex ₩7.66 Billion) represents 0% of total liabilities (₩67.93 Trillion). Also explore 016360 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Securities Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Samsung Securities across 12 annual periods. Check Samsung Securities strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samsung Securities (2013–2024)
Year-by-year free cash flow to debt coverage for Samsung Securities. For the full company profile including market capitalisation, see 016360 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩1.39 Trillion | ₩1.34 Trillion | ₩54.95 Trillion | ▲ +145.4% |
| 2023 | -0.06x | ₩-2.78 Trillion | ₩-2.81 Trillion | ₩49.89 Trillion | ▼ -135.6% |
| 2022 | 0.16x | ₩7.45 Trillion | ₩7.44 Trillion | ₩47.65 Trillion | ▲ +551.6% |
| 2021 | -0.03x | ₩-2.06 Trillion | ₩-2.07 Trillion | ₩59.63 Trillion | ▲ +49.5% |
| 2020 | -0.07x | ₩-4.02 Trillion | ₩-4.02 Trillion | ₩58.55 Trillion | ▲ +30.7% |
| 2019 | -0.10x | ₩-3.94 Trillion | ₩-3.95 Trillion | ₩39.78 Trillion | ▼ -120.9% |
| 2018 | -0.04x | ₩-1.51 Trillion | ₩-1.52 Trillion | ₩33.67 Trillion | ▼ -94.5% |
| 2017 | -0.02x | ₩-772.62 Billion | ₩-789.06 Billion | ₩33.54 Trillion | ▼ -145.0% |
| 2016 | 0.05x | ₩1.51 Trillion | ₩1.47 Trillion | ₩29.40 Trillion | ▲ +200.4% |
| 2015 | -0.05x | ₩-1.40 Trillion | ₩-1.42 Trillion | ₩27.47 Trillion | ▲ +23.8% |
| 2014 | -0.07x | ₩-1.50 Trillion | ₩-1.52 Trillion | ₩22.35 Trillion | ▲ +14.2% |
| 2013 | -0.08x | ₩-1.33 Trillion | ₩-1.34 Trillion | ₩17.10 Trillion | — |