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). Check asset allocation strategy of Samsung Securities to assess the company's strategic physical and investment asset allocation.
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. See Samsung Securities working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Samsung Securities stock valuation.
| 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 | — |