Sammok S-Form Co.Ltd (018310) — Financial Flexibility Index
Sammok S-Form Co.Ltd (018310) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩10.39 Billion (operating CF ₩4.12 Billion minus capex ₩6.27 Billion) represents 0% of total liabilities (₩110.77 Billion). Also explore 018310 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sammok S-Form Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sammok S-Form Co.Ltd across 11 annual periods. Check strategic asset allocation of Sammok S-Form Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sammok S-Form Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sammok S-Form Co.Ltd. For the full company profile including market capitalisation, see Sammok S-Form Co.Ltd (018310) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩87.22 Billion | ₩81.84 Billion | ₩136.60 Billion | ▲ +1.3% |
| 2023 | 0.63x | ₩104.14 Billion | ₩92.24 Billion | ₩165.17 Billion | ▲ +27.9% |
| 2022 | 0.49x | ₩89.92 Billion | ₩60.95 Billion | ₩182.45 Billion | ▲ +582.4% |
| 2021 | 0.07x | ₩11.41 Billion | ₩-2.39 Billion | ₩157.97 Billion | ▼ -93.8% |
| 2020 | 1.16x | ₩65.49 Billion | ₩24.64 Billion | ₩56.37 Billion | ▼ -10.4% |
| 2019 | 1.30x | ₩70.11 Billion | ₩42.14 Billion | ₩54.09 Billion | ▼ -35.5% |
| 2018 | 2.01x | ₩87.08 Billion | ₩72.38 Billion | ₩43.34 Billion | ▼ -6.5% |
| 2017 | 2.15x | ₩114.58 Billion | ₩62.76 Billion | ₩53.35 Billion | ▼ -17.9% |
| 2016 | 2.62x | ₩158.81 Billion | ₩73.11 Billion | ₩60.72 Billion | ▲ +50.1% |
| 2015 | 1.74x | ₩91.84 Billion | ₩51.90 Billion | ₩52.70 Billion | ▲ +24.0% |
| 2014 | 1.41x | ₩76.28 Billion | ₩59.03 Billion | ₩54.27 Billion | — |