Samhyun Steel Co. Ltd (017480) — Financial Flexibility Index
Samhyun Steel Co. Ltd (017480) has a Financial Flexibility Index of 0.47x as of March 2026. Free cash flow of ₩10.24 Billion (operating CF ₩10.10 Billion minus capex ₩136.00 Million) represents 0% of total liabilities (₩21.83 Billion). Check cash flow reinvestment rate of Samhyun Steel Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samhyun Steel Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samhyun Steel Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Samhyun Steel Co. Ltd. Explore cash flow to debt ratio of Samhyun Steel Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩9.24 Billion | ₩9.24 Billion | ₩21.67 Billion | ▼ -32.3% |
| 2023 | 0.63x | ₩16.91 Billion | ₩15.95 Billion | ₩26.85 Billion | ▼ -43.5% |
| 2022 | 1.11x | ₩38.91 Billion | ₩38.76 Billion | ₩34.90 Billion | ▲ +928.9% |
| 2021 | -0.13x | ₩-4.85 Billion | ₩-5.96 Billion | ₩36.07 Billion | ▼ -141.9% |
| 2020 | 0.32x | ₩9.67 Billion | ₩9.58 Billion | ₩30.12 Billion | ▼ -4.0% |
| 2019 | 0.33x | ₩7.38 Billion | ₩7.30 Billion | ₩22.07 Billion | ▼ -17.0% |
| 2018 | 0.40x | ₩8.96 Billion | ₩7.72 Billion | ₩22.23 Billion | ▲ +241.3% |
| 2017 | -0.29x | ₩-4.60 Billion | ₩-5.24 Billion | ₩16.14 Billion | ▼ -181.8% |
| 2016 | 0.35x | ₩5.85 Billion | ₩5.18 Billion | ₩16.78 Billion | ▼ -85.0% |
| 2015 | 2.33x | ₩29.42 Billion | ₩26.96 Billion | ₩12.63 Billion | ▲ +950.2% |
| 2014 | 0.22x | ₩7.68 Billion | ₩4.24 Billion | ₩34.62 Billion | — |