Samil Enterprise Co. Ltd (002290) — 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). Check 002290 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samil Enterprise Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Samil Enterprise Co. Ltd across 12 annual periods. See 002290 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Samil Enterprise Co. Ltd. For the full company profile including market capitalisation, see market cap of Samil Enterprise Co. Ltd.
| 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 | — |