SMCore.Inc Financial Flexibility Index
SMCore.Inc 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). See 007820 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 SMCore.Inc (2011–2024)
Financial flexibility index of SMCore.Inc from 2011 to 2024. Historical Financial Flexibility Index trend for SMCore.Inc across 14 annual periods. Check 007820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SMCore.Inc Financial Flexibility Index by Year (2011–2024)
SMCore.Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for SMCore.Inc. For the full cash flow conversion analysis, see SMCore.Inc cash flow conversion.
| 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 | — |