Sambo Industrial Financial Flexibility Index
Sambo Industrial financial flexibility index. Sambo Industrial (009620) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-986.59 Million (operating CF ₩-4.07 Billion minus capex ₩3.09 Billion) represents 0% of total liabilities (₩303.51 Billion). Explore 009620 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sambo Industrial (2013–2025)
Financial flexibility index of Sambo Industrial from 2013 to 2025. Historical Financial Flexibility Index trend for Sambo Industrial across 10 annual periods. Check Sambo Industrial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sambo Industrial Financial Flexibility Index by Year (2013–2025)
Sambo Industrial financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sambo Industrial. For the full cash flow conversion analysis, see Sambo Industrial (009620) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ₩21.30 Billion | ₩2.69 Billion | ₩295.26 Billion | ▼ -12.4% |
| 2024 | 0.08x | ₩21.74 Billion | ₩7.54 Billion | ₩263.96 Billion | ▲ +5.1% |
| 2023 | 0.08x | ₩23.67 Billion | ₩14.05 Billion | ₩301.93 Billion | ▼ -38.7% |
| 2022 | 0.13x | ₩36.94 Billion | ₩23.33 Billion | ₩288.91 Billion | ▲ +19.9% |
| 2018 | 0.11x | ₩26.69 Billion | ₩6.63 Billion | ₩250.23 Billion | ▲ +27.7% |
| 2017 | 0.08x | ₩19.85 Billion | ₩9.71 Billion | ₩237.57 Billion | ▼ -51.7% |
| 2016 | 0.17x | ₩41.29 Billion | ₩23.49 Billion | ₩238.69 Billion | ▼ -31.4% |
| 2015 | 0.25x | ₩53.82 Billion | ₩36.36 Billion | ₩213.38 Billion | ▲ +348.9% |
| 2014 | -0.10x | ₩-22.62 Billion | ₩-39.63 Billion | ₩223.21 Billion | ▼ -130.2% |
| 2013 | 0.34x | ₩56.62 Billion | ₩13.28 Billion | ₩168.76 Billion | — |