Samwon Steel Financial Flexibility Index
Samwon Steel 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). Explore 023000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samwon Steel (2013–2024)
Financial flexibility index of Samwon Steel from 2013 to 2024. Historical Financial Flexibility Index trend for Samwon Steel across 12 annual periods. Check 023000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samwon Steel Financial Flexibility Index by Year (2013–2024)
Samwon Steel financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Samwon Steel. For the full cash flow conversion analysis, see 023000 cash flow metrics.
| 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 | — |