Samsung Publis (068290) — Financial Flexibility Index
Samsung Publis (068290) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩582.07 Million (operating CF ₩236.67 Million minus capex ₩345.40 Million) represents 0% of total liabilities (₩33.49 Billion). Also explore net asset momentum of Samsung Publis to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsung Publis Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Samsung Publis across 23 annual periods. Check Samsung Publis (068290) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samsung Publis (2002–2024)
Year-by-year free cash flow to debt coverage for Samsung Publis. For the full company profile including market capitalisation, see market cap of Samsung Publis.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩3.61 Billion | ₩3.06 Billion | ₩32.18 Billion | ▲ +33.4% |
| 2023 | 0.08x | ₩2.56 Billion | ₩1.95 Billion | ₩30.44 Billion | ▼ -87.8% |
| 2022 | 0.69x | ₩24.70 Billion | ₩19.74 Billion | ₩35.90 Billion | ▲ +64.3% |
| 2021 | 0.42x | ₩48.29 Billion | ₩44.63 Billion | ₩115.32 Billion | ▲ +65.8% |
| 2020 | 0.25x | ₩29.98 Billion | ₩27.15 Billion | ₩118.74 Billion | ▼ -28.4% |
| 2019 | 0.35x | ₩42.33 Billion | ₩36.43 Billion | ₩120.01 Billion | ▲ +50.2% |
| 2018 | 0.23x | ₩17.57 Billion | ₩9.77 Billion | ₩74.82 Billion | ▲ +2.9% |
| 2017 | 0.23x | ₩15.52 Billion | ₩5.87 Billion | ₩67.99 Billion | ▼ -31.8% |
| 2016 | 0.33x | ₩22.31 Billion | ₩11.43 Billion | ₩66.67 Billion | ▼ -18.9% |
| 2015 | 0.41x | ₩22.18 Billion | ₩12.86 Billion | ₩53.74 Billion | ▲ +12.1% |
| 2014 | 0.37x | ₩21.24 Billion | ₩11.27 Billion | ₩57.71 Billion | ▲ +0.2% |
| 2013 | 0.37x | ₩13.90 Billion | ₩10.46 Billion | ₩37.84 Billion | ▼ -16.7% |
| 2012 | 0.44x | ₩5.76 Billion | ₩4.46 Billion | ₩13.05 Billion | ▼ -28.0% |
| 2011 | 0.61x | ₩9.29 Billion | ₩8.14 Billion | ₩15.16 Billion | ▲ +52.3% |
| 2010 | 0.40x | ₩8.66 Billion | ₩7.59 Billion | ₩21.54 Billion | ▼ -42.4% |
| 2009 | 0.70x | ₩17.84 Billion | ₩13.06 Billion | ₩25.56 Billion | ▲ +219.0% |
| 2008 | 0.22x | ₩7.02 Billion | ₩6.36 Billion | ₩32.07 Billion | ▲ +127.9% |
| 2007 | 0.10x | ₩3.09 Billion | ₩2.22 Billion | ₩32.18 Billion | ▼ -63.3% |
| 2006 | 0.26x | ₩7.94 Billion | ₩1.89 Billion | ₩30.38 Billion | ▼ -46.5% |
| 2005 | 0.49x | ₩14.34 Billion | ₩1.53 Billion | ₩29.35 Billion | ▲ +221.7% |
| 2004 | 0.15x | ₩2.52 Billion | ₩1.82 Billion | ₩16.60 Billion | ▼ -80.7% |
| 2003 | 0.79x | ₩17.30 Billion | ₩7.97 Billion | ₩22.01 Billion | ▲ +196.3% |
| 2002 | 0.27x | ₩5.38 Billion | ₩4.12 Billion | ₩20.28 Billion | — |