Samil Co.Ltd (032280) — Financial Flexibility Index
Samil Co.Ltd (032280) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.34 Billion (operating CF ₩945.59 Million minus capex ₩398.24 Million) represents 0% of total liabilities (₩41.68 Billion). Also explore Samil Co.Ltd (032280) 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
Samil Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Samil Co.Ltd across 11 annual periods. Check Samil Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samil Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Samil Co.Ltd. For the full company profile including market capitalisation, see how much is Samil Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩4.34 Billion | ₩3.72 Billion | ₩44.95 Billion | ▼ -66.0% |
| 2023 | 0.28x | ₩12.63 Billion | ₩8.02 Billion | ₩44.44 Billion | ▲ +547.0% |
| 2022 | 0.04x | ₩1.82 Billion | ₩1.52 Billion | ₩41.46 Billion | ▲ +106.1% |
| 2021 | 0.02x | ₩858.06 Million | ₩-1.93 Billion | ₩40.28 Billion | ▼ -93.8% |
| 2020 | 0.34x | ₩17.60 Billion | ₩2.93 Billion | ₩51.13 Billion | ▼ -1.5% |
| 2019 | 0.35x | ₩11.81 Billion | ₩7.02 Billion | ₩33.81 Billion | ▲ +12.7% |
| 2018 | 0.31x | ₩8.57 Billion | ₩6.11 Billion | ₩27.63 Billion | ▲ +117.4% |
| 2017 | 0.14x | ₩3.38 Billion | ₩2.62 Billion | ₩23.68 Billion | ▲ +152.2% |
| 2016 | -0.27x | ₩-7.43 Billion | ₩-10.24 Billion | ₩27.16 Billion | ▼ -285.4% |
| 2015 | -0.07x | ₩-2.64 Billion | ₩-5.42 Billion | ₩37.19 Billion | ▼ -151.5% |
| 2014 | 0.14x | ₩10.12 Billion | ₩-2.49 Billion | ₩73.48 Billion | — |