Sam-A Pharm. Co. Ltd (009300) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Sam-A Pharm. Co. Ltd (009300) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩849.66 Million (operating CF ₩162.42 Million minus capex ₩687.24 Million) represents 0% of total liabilities (₩18.93 Billion). Also explore Sam-A Pharm. Co. Ltd (009300) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩849.66 Million
Operating CF − Capex

Total Liabilities

₩18.93 Billion
KRW

Capital Expenditures

₩687.24 Million
KRW

Sam-A Pharm. Co. Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sam-A Pharm. Co. Ltd across 16 annual periods. Check Sam-A Pharm. Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sam-A Pharm. Co. Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Sam-A Pharm. Co. Ltd. For the full company profile including market capitalisation, see 009300 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.66x ₩12.50 Billion ₩10.72 Billion ₩18.93 Billion ▼ -40.2%
2024 1.10x ₩31.76 Billion ₩25.25 Billion ₩28.76 Billion ▲ +38.6%
2023 0.80x ₩24.58 Billion ₩20.76 Billion ₩30.84 Billion ▼ -9.3%
2022 0.88x ₩19.84 Billion ₩19.60 Billion ₩22.58 Billion ▲ +14.0%
2021 0.77x ₩13.22 Billion ₩12.94 Billion ₩17.15 Billion ▲ +20.9%
2020 0.64x ₩10.09 Billion ₩9.41 Billion ₩15.82 Billion ▲ +5.2%
2019 0.61x ₩13.71 Billion ₩13.22 Billion ₩22.63 Billion ▼ -48.9%
2018 1.19x ₩15.15 Billion ₩12.76 Billion ₩12.78 Billion ▲ +60.3%
2017 0.74x ₩8.77 Billion ₩5.10 Billion ₩11.86 Billion ▼ -15.5%
2016 0.88x ₩11.69 Billion ₩10.53 Billion ₩13.36 Billion ▼ -18.8%
2015 1.08x ₩13.83 Billion ₩10.81 Billion ₩12.83 Billion ▼ -4.2%
2014 1.13x ₩13.18 Billion ₩11.38 Billion ₩11.71 Billion ▲ +37.1%
2012 0.82x ₩19.26 Billion ₩14.00 Billion ₩23.46 Billion ▲ +98.0%
2011 0.41x ₩11.31 Billion ₩10.47 Billion ₩27.28 Billion ▲ +34.8%
2010 0.31x ₩8.23 Billion ₩5.10 Billion ₩26.76 Billion ▲ +3.1%
2009 0.30x ₩9.31 Billion ₩-8.33 Billion ₩31.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities