Sam Chun Dang Pharm. Co. Ltd (000250) — Financial Flexibility Index

Latest as of June 2025: -0.06x

Sam Chun Dang Pharm. Co. Ltd (000250) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of ₩-8.44 Billion (operating CF ₩-15.17 Billion minus capex ₩6.73 Billion) represents 0% of total liabilities (₩142.34 Billion). Check how strategically is Sam Chun Dang Pharm. Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.44 Billion
Operating CF − Capex

Total Liabilities

₩142.34 Billion
KRW

Capital Expenditures

₩6.73 Billion
KRW

Sam Chun Dang Pharm. Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sam Chun Dang Pharm. Co. Ltd across 13 annual periods. See Sam Chun Dang Pharm. Co. Ltd (000250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sam Chun Dang Pharm. Co. Ltd (2012–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩63.07 Billion ₩21.77 Billion ₩253.67 Billion ▼ -40.0%
2023 0.41x ₩45.40 Billion ₩23.43 Billion ₩109.56 Billion ▲ +37.9%
2022 0.30x ₩59.82 Billion ₩13.28 Billion ₩199.05 Billion ▲ +620.1%
2021 0.04x ₩7.17 Billion ₩-7.71 Billion ₩171.90 Billion ▼ -54.4%
2020 0.09x ₩11.93 Billion ₩3.25 Billion ₩130.45 Billion ▼ -67.5%
2019 0.28x ₩37.20 Billion ₩30.60 Billion ₩132.28 Billion ▼ -13.4%
2018 0.32x ₩36.59 Billion ₩25.03 Billion ₩112.64 Billion ▼ -1.7%
2017 0.33x ₩29.34 Billion ₩26.09 Billion ₩88.80 Billion ▼ -1.7%
2016 0.34x ₩26.87 Billion ₩17.76 Billion ₩79.95 Billion ▼ -17.0%
2015 0.40x ₩28.32 Billion ₩17.34 Billion ₩69.94 Billion ▼ -53.0%
2014 0.86x ₩28.27 Billion ₩19.55 Billion ₩32.81 Billion ▲ +54.0%
2013 0.56x ₩20.23 Billion ₩15.94 Billion ₩36.15 Billion ▲ +344.4%
2012 0.13x ₩4.46 Billion ₩1.60 Billion ₩35.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities