Samyang Cor (145990) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Samyang Cor (145990) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩132.44 Billion (operating CF ₩99.28 Billion minus capex ₩33.16 Billion) represents 0% of total liabilities (₩1.84 Trillion). Check Samyang Cor (145990) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩132.44 Billion
Operating CF − Capex

Total Liabilities

₩1.84 Trillion
KRW

Capital Expenditures

₩33.16 Billion
KRW

Samyang Cor Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Samyang Cor across 15 annual periods. See 145990 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Samyang Cor (2011–2025)

Year-by-year free cash flow to debt coverage for Samyang Cor. For the full company profile including market capitalisation, see 145990 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩297.18 Billion ₩204.49 Billion ₩1.84 Trillion ▼ -36.3%
2024 0.25x ₩348.10 Billion ₩253.87 Billion ₩1.37 Trillion ▼ -1.4%
2023 0.26x ₩384.16 Billion ₩263.29 Billion ₩1.49 Trillion ▲ +84.9%
2022 0.14x ₩197.41 Billion ₩84.94 Billion ₩1.42 Trillion ▲ +137.0%
2021 0.06x ₩80.80 Billion ₩-17.94 Billion ₩1.38 Trillion ▼ -77.0%
2020 0.26x ₩312.54 Billion ₩199.54 Billion ₩1.22 Trillion ▲ +4.2%
2019 0.25x ₩268.20 Billion ₩128.59 Billion ₩1.09 Trillion ▲ +6.7%
2018 0.23x ₩208.67 Billion ₩68.38 Billion ₩907.91 Billion ▲ +777.1%
2017 0.03x ₩23.37 Billion ₩-50.11 Billion ₩891.70 Billion ▼ -91.2%
2016 0.30x ₩266.64 Billion ₩179.59 Billion ₩897.75 Billion ▲ +129.5%
2015 0.13x ₩95.05 Billion ₩32.20 Billion ₩734.46 Billion ▼ -27.7%
2014 0.18x ₩90.59 Billion ₩60.39 Billion ₩505.99 Billion ▲ +27.7%
2013 0.14x ₩49.08 Billion ₩20.58 Billion ₩350.17 Billion ▲ +80.4%
2012 0.08x ₩32.38 Billion ₩1.55 Billion ₩416.84 Billion ▲ +77.0%
2011 0.04x ₩22.88 Billion ₩15.62 Billion ₩521.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities