Sambo Industrial (009620) — 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). Check 009620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sambo Industrial Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sambo Industrial across 10 annual periods. For the full cash flow conversion analysis, see 009620 cash flow metrics.
Annual Financial Flexibility Index for Sambo Industrial (2013–2025)
Year-by-year free cash flow to debt coverage for Sambo Industrial. Explore 009620 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |