Samyang Packaging (272550) — Financial Flexibility Index
Samyang Packaging (272550) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩41.08 Billion (operating CF ₩17.56 Billion minus capex ₩23.52 Billion) represents 0% of total liabilities (₩263.20 Billion). Check strategic asset allocation of Samyang Packaging to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samyang Packaging Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Samyang Packaging across 11 annual periods. See 272550 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samyang Packaging (2015–2025)
Year-by-year free cash flow to debt coverage for Samyang Packaging. For the full company profile including market capitalisation, see market value of Samyang Packaging.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩91.98 Billion | ₩48.27 Billion | ₩263.20 Billion | ▲ +20.7% |
| 2024 | 0.29x | ₩83.28 Billion | ₩61.68 Billion | ₩287.69 Billion | ▼ -35.2% |
| 2023 | 0.45x | ₩119.56 Billion | ₩53.44 Billion | ₩267.47 Billion | ▲ +51.9% |
| 2022 | 0.29x | ₩82.83 Billion | ₩30.94 Billion | ₩281.49 Billion | ▲ +0.9% |
| 2021 | 0.29x | ₩84.92 Billion | ₩56.25 Billion | ₩291.25 Billion | ▼ -13.8% |
| 2020 | 0.34x | ₩86.81 Billion | ₩73.18 Billion | ₩256.76 Billion | ▲ +7.1% |
| 2019 | 0.32x | ₩87.65 Billion | ₩61.79 Billion | ₩277.64 Billion | ▼ -21.6% |
| 2018 | 0.40x | ₩112.92 Billion | ₩42.53 Billion | ₩280.53 Billion | ▲ +44.7% |
| 2017 | 0.28x | ₩69.99 Billion | ₩54.11 Billion | ₩251.62 Billion | ▲ +26.4% |
| 2016 | 0.22x | ₩60.26 Billion | ₩52.32 Billion | ₩273.93 Billion | ▲ +59.6% |
| 2015 | 0.14x | ₩40.17 Billion | ₩32.55 Billion | ₩291.38 Billion | — |