Samhyun Steel Co. Ltd (017480) — Financial Flexibility Index
Samhyun Steel Co. Ltd (017480) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of ₩-4.36 Billion (operating CF ₩-4.36 Billion minus capex ₩0.00) represents 0% of total liabilities (₩23.14 Billion). Also explore 017480 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 017480 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 017480 market cap.
| 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 | — |