Samhyun Steel Co. Ltd Financial Flexibility Index
Samhyun Steel Co. Ltd 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). See Samhyun Steel Co. Ltd (017480) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samhyun Steel Co. Ltd (2014–2024)
Financial flexibility index of Samhyun Steel Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Samhyun Steel Co. Ltd across 11 annual periods. Check Samhyun Steel Co. Ltd (017480) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Samhyun Steel Co. Ltd Financial Flexibility Index by Year (2014–2024)
Samhyun Steel Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Samhyun Steel Co. Ltd. For the full cash flow conversion analysis, see 017480 cash flow conversion.
| 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 | — |