SAMT Co. Ltd (031330) — Financial Flexibility Index

Latest as of September 2025: 0.13x

SAMT Co. Ltd (031330) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩64.94 Billion (operating CF ₩64.81 Billion minus capex ₩126.59 Million) represents 0% of total liabilities (₩498.09 Billion). Check asset allocation strategy of SAMT Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩64.94 Billion
Operating CF − Capex

Total Liabilities

₩498.09 Billion
KRW

Capital Expenditures

₩126.59 Million
KRW

SAMT Co. Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for SAMT Co. Ltd across 20 annual periods. See how liquid is SAMT Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SAMT Co. Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for SAMT Co. Ltd. For the full company profile including market capitalisation, see SAMT Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.34x ₩-138.30 Billion ₩-139.10 Billion ₩402.43 Billion ▼ -168.3%
2023 0.50x ₩148.27 Billion ₩140.76 Billion ₩294.60 Billion ▲ +170.5%
2022 0.19x ₩63.74 Billion ₩29.75 Billion ₩342.50 Billion ▼ -75.1%
2021 0.75x ₩186.44 Billion ₩183.84 Billion ₩249.03 Billion ▲ +365.7%
2020 0.16x ₩14.74 Billion ₩13.03 Billion ₩91.66 Billion ▼ -83.5%
2019 0.97x ₩46.15 Billion ₩45.84 Billion ₩47.42 Billion ▲ +1456.1%
2018 -0.07x ₩-7.71 Billion ₩-8.66 Billion ₩107.38 Billion ▼ -134.3%
2017 0.21x ₩19.48 Billion ₩18.51 Billion ₩93.13 Billion ▲ +56.1%
2016 0.13x ₩15.08 Billion ₩13.49 Billion ₩112.54 Billion ▼ -17.9%
2015 0.16x ₩22.50 Billion ₩22.32 Billion ₩137.94 Billion ▲ +914.4%
2014 -0.02x ₩-3.52 Billion ₩-3.95 Billion ₩175.71 Billion ▼ -129.7%
2013 0.07x ₩11.79 Billion ₩11.60 Billion ₩174.95 Billion ▼ -57.7%
2012 0.16x ₩27.12 Billion ₩26.79 Billion ₩170.40 Billion ▲ +330.2%
2011 0.04x ₩7.44 Billion ₩7.24 Billion ₩201.02 Billion ▲ +54.4%
2010 0.02x ₩4.47 Billion ₩3.81 Billion ₩186.40 Billion ▼ -48.7%
2009 0.05x ₩19.10 Billion ₩18.62 Billion ₩408.69 Billion ▲ +70.4%
2008 0.03x ₩13.18 Billion ₩8.11 Billion ₩480.43 Billion ▲ +85.4%
2007 0.01x ₩4.21 Billion ₩929.79 Million ₩284.79 Billion ▼ -25.0%
2003 0.02x ₩1.67 Billion ₩975.77 Million ₩84.89 Billion ▼ -88.6%
2001 0.17x ₩6.64 Billion ₩5.81 Billion ₩38.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities