SAMT Co. Ltd (031330) — Financial Flexibility Index
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). Also explore SAMT Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAMT Co. Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for SAMT Co. Ltd across 20 annual periods. Check SAMT Co. Ltd (031330) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 031330 stock 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 | — |