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 SMCore.Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of SMCore.Inc.
Annual Financial Flexibility Index for SMCore.Inc (2011–2024)
Year-by-year free cash flow to debt coverage for SMCore.Inc. Explore SMCore.Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |