Sammok S-Form Co.Ltd Financial Flexibility Index
Sammok S-Form Co.Ltd 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). See Sammok S-Form Co.Ltd (018310) free cash flow 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 Sammok S-Form Co.Ltd (2014–2024)
Financial flexibility index of Sammok S-Form Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Sammok S-Form Co.Ltd across 11 annual periods. Check Sammok S-Form Co.Ltd (018310) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sammok S-Form Co.Ltd Financial Flexibility Index by Year (2014–2024)
Sammok S-Form Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sammok S-Form Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sammok S-Form Co.Ltd.
| 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 | — |