SJM Co Ltd (123700) — Financial Flexibility Index

Latest as of December 2025: 0.33x

SJM Co Ltd (123700) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of ₩15.22 Billion (operating CF ₩12.16 Billion minus capex ₩3.06 Billion) represents 0% of total liabilities (₩45.66 Billion). Also explore 123700 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.22 Billion
Operating CF − Capex

Total Liabilities

₩45.66 Billion
KRW

Capital Expenditures

₩3.06 Billion
KRW

SJM Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for SJM Co Ltd across 16 annual periods. Check how strategically is SJM Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SJM Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for SJM Co Ltd. For the full company profile including market capitalisation, see SJM Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.93x ₩42.53 Billion ₩34.42 Billion ₩45.66 Billion ▲ +99.4%
2024 0.47x ₩26.99 Billion ₩21.66 Billion ₩57.80 Billion ▲ +24.8%
2023 0.37x ₩19.72 Billion ₩17.16 Billion ₩52.70 Billion ▲ +44.3%
2022 0.26x ₩14.55 Billion ₩9.34 Billion ₩56.09 Billion ▲ +166.8%
2021 0.10x ₩5.40 Billion ₩-3.20 Billion ₩55.54 Billion ▼ -80.5%
2020 0.50x ₩25.60 Billion ₩22.51 Billion ₩51.27 Billion ▼ -11.4%
2019 0.56x ₩25.60 Billion ₩20.11 Billion ₩45.45 Billion ▲ +12.3%
2018 0.50x ₩16.88 Billion ₩9.72 Billion ₩33.64 Billion ▲ +35.7%
2017 0.37x ₩12.97 Billion ₩8.39 Billion ₩35.07 Billion ▼ -38.2%
2016 0.60x ₩22.28 Billion ₩15.67 Billion ₩37.26 Billion ▼ -43.0%
2015 1.05x ₩33.87 Billion ₩25.65 Billion ₩32.28 Billion ▲ +88.0%
2014 0.56x ₩21.13 Billion ₩13.68 Billion ₩37.87 Billion ▼ -54.6%
2013 1.23x ₩43.79 Billion ₩31.31 Billion ₩35.61 Billion ▲ +72.7%
2012 0.71x ₩26.42 Billion ₩19.25 Billion ₩37.10 Billion ▲ +61.3%
2011 0.44x ₩18.93 Billion ₩13.32 Billion ₩42.88 Billion ▲ +69.4%
2010 0.26x ₩17.21 Billion ₩13.20 Billion ₩66.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities