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

Latest as of June 2026: 0.20x

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). Check 000250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sam Chun Dang Pharm. Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 000250 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Sam Chun Dang Pharm. Co. Ltd. Explore 000250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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