Sam Chun Dang Pharm. Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.20x

Sam Chun Dang Pharm. Co. Ltd financial flexibility index. Sam Chun Dang Pharm. Co. Ltd (000250) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ₩34.40 Billion (operating CF ₩12.04 Billion minus capex ₩22.36 Billion) represents 0% of total liabilities (₩174.61 Billion). See free cash flow generation of Sam Chun Dang Pharm. Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩34.40 Billion
Operating CF − Capex

Total Liabilities

₩174.61 Billion
KRW

Capital Expenditures

₩22.36 Billion
KRW

Financial Flexibility Index of Sam Chun Dang Pharm. Co. Ltd (2012–2025)

Financial flexibility index of Sam Chun Dang Pharm. Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Sam Chun Dang Pharm. Co. Ltd across 14 annual periods. Check earnings quality score of Sam Chun Dang Pharm. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Sam Chun Dang Pharm. Co. Ltd Financial Flexibility Index by Year (2012–2025)

Sam Chun Dang Pharm. Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sam Chun Dang Pharm. Co. Ltd. For the full cash flow conversion analysis, see 000250 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.35x ₩69.38 Billion ₩9.79 Billion ₩197.64 Billion ▲ +41.2%
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