SAMRYOONG Co.Ltd (014970) — Financial Flexibility Index

Latest as of September 2025: 0.07x

SAMRYOONG Co.Ltd (014970) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩3.05 Billion (operating CF ₩2.82 Billion minus capex ₩230.39 Million) represents 0% of total liabilities (₩41.95 Billion). Also explore 014970 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.05 Billion
Operating CF − Capex

Total Liabilities

₩41.95 Billion
KRW

Capital Expenditures

₩230.39 Million
KRW

SAMRYOONG Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for SAMRYOONG Co.Ltd across 14 annual periods. Check strategic asset allocation of SAMRYOONG Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SAMRYOONG Co.Ltd (2011–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩9.68 Billion ₩7.11 Billion ₩46.57 Billion ▼ -4.9%
2023 0.22x ₩9.73 Billion ₩6.96 Billion ₩44.51 Billion ▲ +17022.6%
2022 0.00x ₩-67.70 Million ₩-1.21 Billion ₩52.43 Billion ▼ -100.6%
2021 0.23x ₩12.10 Billion ₩6.39 Billion ₩51.69 Billion ▲ +21.7%
2020 0.19x ₩9.73 Billion ₩6.97 Billion ₩50.60 Billion ▲ +2.6%
2019 0.19x ₩10.06 Billion ₩5.69 Billion ₩53.67 Billion ▼ -4.3%
2018 0.20x ₩11.41 Billion ₩6.58 Billion ₩58.22 Billion ▼ -52.2%
2017 0.41x ₩25.07 Billion ₩12.55 Billion ₩61.17 Billion ▼ -11.2%
2016 0.46x ₩28.63 Billion ₩18.24 Billion ₩62.05 Billion ▲ +134.9%
2015 0.20x ₩11.95 Billion ₩7.86 Billion ₩60.82 Billion ▼ -17.3%
2014 0.24x ₩14.98 Billion ₩4.84 Billion ₩63.09 Billion ▼ -42.0%
2013 0.41x ₩23.42 Billion ₩14.76 Billion ₩57.24 Billion ▲ +111.0%
2012 0.19x ₩11.77 Billion ₩9.06 Billion ₩60.71 Billion ▲ +56.2%
2011 0.12x ₩4.41 Billion ₩3.29 Billion ₩35.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities