SMCore.Inc (007820) — Financial Flexibility Index
SMCore.Inc (007820) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-4.01 Billion (operating CF ₩-4.71 Billion minus capex ₩704.25 Million) represents 0% of total liabilities (₩54.09 Billion). Check 007820 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMCore.Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for SMCore.Inc across 14 annual periods. See 007820 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SMCore.Inc (2011–2024)
Year-by-year free cash flow to debt coverage for SMCore.Inc. For the full company profile including market capitalisation, see SMCore.Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩2.05 Billion | ₩-2.11 Billion | ₩49.72 Billion | ▼ -84.3% |
| 2023 | 0.26x | ₩8.70 Billion | ₩7.81 Billion | ₩33.14 Billion | ▲ +65.6% |
| 2022 | 0.16x | ₩6.28 Billion | ₩5.52 Billion | ₩39.62 Billion | ▲ +123.4% |
| 2021 | -0.68x | ₩-16.26 Billion | ₩-16.73 Billion | ₩24.01 Billion | ▼ -179.0% |
| 2020 | 0.86x | ₩19.81 Billion | ₩18.67 Billion | ₩23.11 Billion | ▲ +646.7% |
| 2019 | -0.16x | ₩-4.43 Billion | ₩-6.47 Billion | ₩28.28 Billion | ▼ -134.9% |
| 2018 | -0.07x | ₩-2.00 Billion | ₩-4.43 Billion | ₩29.95 Billion | ▲ +75.8% |
| 2017 | -0.28x | ₩-6.50 Billion | ₩-7.72 Billion | ₩23.54 Billion | ▲ +65.3% |
| 2016 | -0.80x | ₩-15.26 Billion | ₩-18.25 Billion | ₩19.18 Billion | ▼ -187.3% |
| 2015 | 0.91x | ₩26.25 Billion | ₩24.42 Billion | ₩28.80 Billion | ▲ +2515.1% |
| 2014 | 0.03x | ₩984.76 Million | ₩624.47 Million | ₩28.25 Billion | ▼ -77.6% |
| 2013 | 0.16x | ₩4.68 Billion | ₩1.37 Billion | ₩30.13 Billion | ▼ -40.5% |
| 2012 | 0.26x | ₩6.78 Billion | ₩5.16 Billion | ₩25.97 Billion | ▼ -17.3% |
| 2011 | 0.32x | ₩9.21 Billion | ₩4.53 Billion | ₩29.20 Billion | — |