Samil Enterprise Co. Ltd (002290) — Financial Flexibility Index
Samil Enterprise Co. Ltd (002290) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of ₩7.42 Billion (operating CF ₩7.41 Billion minus capex ₩18.22 Million) represents 0% of total liabilities (₩24.52 Billion). Also explore 002290 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 002290 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Samil Enterprise Co. Ltd market cap and net worth.
| 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 | — |