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 how strategically is Samhyun Steel Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 017480 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |