Samyang Corp Preference Shares (145995) — Financial Flexibility Index
Samyang Corp Preference Shares (145995) 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). Also explore 145995 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samyang Corp Preference Shares Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Samyang Corp Preference Shares across 13 annual periods. Check 145995 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samyang Corp Preference Shares (2013–2025)
Year-by-year free cash flow to debt coverage for Samyang Corp Preference Shares. For the full company profile including market capitalisation, see how much is Samyang Corp Preference Shares 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 | — |