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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Samwon Steel current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samwon Steel (2013–2024)
Year-by-year free cash flow to debt coverage for Samwon Steel. For the full company profile including market capitalisation, see Samwon Steel market cap and net worth.
| 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 | — |