Samil Enterprise Co. Ltd Financial Flexibility Index
Samil Enterprise Co. Ltd financial flexibility index. Samil Enterprise Co. Ltd (002290) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩2.38 Billion (operating CF ₩2.35 Billion minus capex ₩26.56 Million) represents 0% of total liabilities (₩23.96 Billion). See 002290 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samil Enterprise Co. Ltd (2014–2025)
Financial flexibility index of Samil Enterprise Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Samil Enterprise Co. Ltd across 12 annual periods. Check earnings quality score of Samil Enterprise Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Samil Enterprise Co. Ltd Financial Flexibility Index by Year (2014–2025)
Samil Enterprise Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Samil Enterprise Co. Ltd. For the full cash flow conversion analysis, see 002290 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩15.86 Billion | ₩15.82 Billion | ₩24.52 Billion | ▲ +53.6% |
| 2024 | 0.42x | ₩7.22 Billion | ₩7.01 Billion | ₩17.14 Billion | ▲ +211.9% |
| 2023 | -0.38x | ₩-4.38 Billion | ₩-4.60 Billion | ₩11.65 Billion | ▼ -137.2% |
| 2022 | 1.01x | ₩11.09 Billion | ₩11.08 Billion | ₩10.96 Billion | ▲ +701.6% |
| 2021 | -0.17x | ₩-1.94 Billion | ₩-1.99 Billion | ₩11.54 Billion | ▼ -979.9% |
| 2020 | 0.02x | ₩156.88 Million | ₩87.71 Million | ₩8.21 Billion | ▼ -98.4% |
| 2019 | 1.19x | ₩13.14 Billion | ₩13.09 Billion | ₩11.01 Billion | ▲ +372.9% |
| 2018 | -0.44x | ₩-2.19 Billion | ₩-2.22 Billion | ₩5.00 Billion | ▲ +22.9% |
| 2017 | -0.57x | ₩-5.56 Billion | ₩-5.64 Billion | ₩9.80 Billion | ▼ -911.0% |
| 2016 | 0.07x | ₩678.87 Million | ₩238.15 Million | ₩9.70 Billion | ▼ -95.5% |
| 2015 | 1.55x | ₩15.59 Billion | ₩15.46 Billion | ₩10.08 Billion | ▼ -16.7% |
| 2014 | 1.86x | ₩22.67 Billion | ₩22.54 Billion | ₩12.21 Billion | — |