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). Also explore how fast is SMCore.Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check SMCore.Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |