SAMJIN Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.43x

SAMJIN Co. Ltd financial flexibility index. SAMJIN Co. Ltd (032750) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of ₩6.50 Billion (operating CF ₩4.47 Billion minus capex ₩2.03 Billion) represents 0% of total liabilities (₩15.24 Billion). See 032750 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.50 Billion
Operating CF − Capex

Total Liabilities

₩15.24 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Financial Flexibility Index of SAMJIN Co. Ltd (2002–2024)

Financial flexibility index of SAMJIN Co. Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for SAMJIN Co. Ltd across 21 annual periods. Check SAMJIN Co. Ltd (032750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

SAMJIN Co. Ltd Financial Flexibility Index by Year (2002–2024)

SAMJIN Co. Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for SAMJIN Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SAMJIN Co. Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.69x ₩13.58 Billion ₩12.69 Billion ₩19.55 Billion ▼ -36.5%
2023 1.09x ₩26.77 Billion ₩19.30 Billion ₩24.48 Billion ▲ +103.8%
2022 0.54x ₩12.10 Billion ₩-8.03 Billion ₩22.55 Billion ▲ +1429.5%
2021 -0.04x ₩-887.92 Million ₩-4.94 Billion ₩22.00 Billion ▼ -106.8%
2020 0.59x ₩11.95 Billion ₩9.66 Billion ₩20.13 Billion ▼ -23.8%
2019 0.78x ₩15.45 Billion ₩10.04 Billion ₩19.82 Billion ▲ +71.6%
2018 0.45x ₩6.23 Billion ₩2.85 Billion ₩13.72 Billion ▲ +28.3%
2017 0.35x ₩5.81 Billion ₩4.15 Billion ₩16.42 Billion ▼ -28.5%
2016 0.50x ₩10.40 Billion ₩9.96 Billion ₩20.98 Billion ▼ -29.6%
2015 0.70x ₩14.20 Billion ₩12.45 Billion ₩20.19 Billion ▲ +95.4%
2014 0.36x ₩10.76 Billion ₩4.93 Billion ₩29.89 Billion ▼ -8.3%
2013 0.39x ₩10.05 Billion ₩6.93 Billion ₩25.60 Billion ▼ -22.1%
2012 0.50x ₩17.08 Billion ₩14.93 Billion ₩33.87 Billion ▼ -0.6%
2010 0.51x ₩15.90 Billion ₩11.42 Billion ₩31.33 Billion ▲ +151.4%
2009 0.20x ₩7.80 Billion ₩5.60 Billion ₩38.64 Billion ▲ +258.6%
2008 0.06x ₩2.14 Billion ₩772.22 Million ₩37.99 Billion ▼ -43.6%
2007 0.10x ₩3.07 Billion ₩1.85 Billion ₩30.79 Billion ▼ -65.9%
2005 0.29x ₩6.18 Billion ₩3.91 Billion ₩21.10 Billion ▼ -33.4%
2004 0.44x ₩9.72 Billion ₩7.20 Billion ₩22.08 Billion ▲ +102.6%
2003 0.22x ₩5.32 Billion ₩2.97 Billion ₩24.47 Billion ▲ +35.4%
2002 0.16x ₩4.69 Billion ₩2.16 Billion ₩29.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities