Samwon Steel (023000) — Financial Flexibility Index
Samwon Steel (023000) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ₩15.20 Billion (operating CF ₩4.98 Billion minus capex ₩10.23 Billion) represents 0% of total liabilities (₩57.80 Billion). Check Samwon Steel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samwon Steel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Samwon Steel across 12 annual periods. For the full cash flow conversion analysis, see Samwon Steel cash conversion from operations.
Annual Financial Flexibility Index for Samwon Steel (2013–2024)
Year-by-year free cash flow to debt coverage for Samwon Steel. Explore Samwon Steel debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩26.37 Billion | ₩19.18 Billion | ₩40.14 Billion | ▲ +84.1% |
| 2023 | 0.36x | ₩21.85 Billion | ₩17.84 Billion | ₩61.22 Billion | ▲ +26.8% |
| 2022 | 0.28x | ₩17.70 Billion | ₩6.22 Billion | ₩62.91 Billion | ▲ +2.7% |
| 2021 | 0.27x | ₩14.24 Billion | ₩6.87 Billion | ₩51.95 Billion | ▼ -5.0% |
| 2020 | 0.29x | ₩13.04 Billion | ₩11.76 Billion | ₩45.22 Billion | ▼ -50.9% |
| 2019 | 0.59x | ₩23.20 Billion | ₩18.74 Billion | ₩39.52 Billion | ▲ +100.3% |
| 2018 | 0.29x | ₩14.39 Billion | ₩10.52 Billion | ₩49.10 Billion | ▼ -55.1% |
| 2017 | 0.65x | ₩33.03 Billion | ₩29.75 Billion | ₩50.65 Billion | ▲ +14.6% |
| 2016 | 0.57x | ₩25.66 Billion | ₩12.58 Billion | ₩45.07 Billion | ▼ -18.4% |
| 2015 | 0.70x | ₩30.95 Billion | ₩23.51 Billion | ₩44.35 Billion | ▼ -9.0% |
| 2014 | 0.77x | ₩31.93 Billion | ₩16.43 Billion | ₩41.65 Billion | ▼ -29.1% |
| 2013 | 1.08x | ₩46.63 Billion | ₩30.48 Billion | ₩43.15 Billion | — |