Samsung Card Co. Ltd. (029780) — Financial Flexibility Index
Samsung Card Co. Ltd. (029780) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩222.34 Billion (operating CF ₩213.51 Billion minus capex ₩8.83 Billion) represents 0% of total liabilities (₩23.31 Trillion). Check 029780 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Card Co. Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Samsung Card Co. Ltd. across 13 annual periods. See working capital to net assets of Samsung Card Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samsung Card Co. Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Samsung Card Co. Ltd.. For the full company profile including market capitalisation, see market cap of Samsung Card Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-1.52 Trillion | ₩-1.58 Trillion | ₩23.31 Trillion | ▼ -71.5% |
| 2024 | -0.04x | ₩-796.13 Billion | ₩-837.75 Billion | ₩21.01 Trillion | ▼ -156.7% |
| 2023 | 0.07x | ₩1.38 Trillion | ₩1.34 Trillion | ₩20.67 Trillion | ▲ +217.4% |
| 2022 | -0.06x | ₩-1.24 Trillion | ₩-1.25 Trillion | ₩21.73 Trillion | ▲ +56.8% |
| 2021 | -0.13x | ₩-2.59 Trillion | ₩-2.59 Trillion | ₩19.63 Trillion | ▼ -183.4% |
| 2020 | -0.05x | ₩-756.91 Billion | ₩-769.42 Billion | ₩16.28 Trillion | ▼ -159.6% |
| 2019 | 0.08x | ₩1.18 Trillion | ₩1.17 Trillion | ₩15.14 Trillion | ▲ +425.2% |
| 2018 | -0.02x | ₩-390.35 Billion | ₩-403.12 Billion | ₩16.27 Trillion | ▲ +61.6% |
| 2017 | -0.06x | ₩-1.01 Trillion | ₩-1.02 Trillion | ₩16.15 Trillion | ▲ +7.7% |
| 2016 | -0.07x | ₩-1.03 Trillion | ₩-1.10 Trillion | ₩15.29 Trillion | ▼ -125.2% |
| 2015 | -0.03x | ₩-372.21 Billion | ₩-404.08 Billion | ₩12.38 Trillion | ▲ +70.1% |
| 2014 | -0.10x | ₩-1.14 Trillion | ₩-1.19 Trillion | ₩11.35 Trillion | ▼ -387.2% |
| 2013 | 0.04x | ₩363.18 Billion | ₩349.00 Billion | ₩10.36 Trillion | — |