Samji Electronics Co. Ltd Financial Flexibility Index
Samji Electronics Co. Ltd financial flexibility index. Samji Electronics Co. Ltd (037460) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-25.30 Billion (operating CF ₩-36.65 Billion minus capex ₩11.35 Billion) represents 0% of total liabilities (₩1.69 Trillion). See Samji Electronics Co. Ltd (037460) 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 Samji Electronics Co. Ltd (2008–2025)
Financial flexibility index of Samji Electronics Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Samji Electronics Co. Ltd across 13 annual periods. Check 037460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Samji Electronics Co. Ltd Financial Flexibility Index by Year (2008–2025)
Samji Electronics Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Samji Electronics Co. Ltd. For the full cash flow conversion analysis, see Samji Electronics Co. Ltd (037460) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ₩-122.53 Billion | ₩-140.76 Billion | ₩1.08 Trillion | ▲ +8.1% |
| 2024 | -0.12x | ₩-97.48 Billion | ₩-109.95 Billion | ₩790.54 Billion | ▼ -128.6% |
| 2023 | 0.43x | ₩201.91 Billion | ₩184.51 Billion | ₩468.97 Billion | ▲ +873.1% |
| 2022 | 0.04x | ₩30.22 Billion | ₩29.51 Billion | ₩683.10 Billion | ▼ -88.0% |
| 2021 | 0.37x | ₩202.12 Billion | ₩200.53 Billion | ₩547.94 Billion | ▲ +598.1% |
| 2020 | 0.05x | ₩20.79 Billion | ₩17.11 Billion | ₩393.40 Billion | ▼ -64.1% |
| 2019 | 0.15x | ₩52.71 Billion | ₩48.60 Billion | ₩357.86 Billion | ▲ +202.0% |
| 2018 | 0.05x | ₩18.55 Billion | ₩-20.87 Billion | ₩380.37 Billion | ▲ +82.9% |
| 2017 | 0.03x | ₩8.09 Billion | ₩3.34 Billion | ₩303.37 Billion | ▼ -67.3% |
| 2016 | 0.08x | ₩20.25 Billion | ₩18.17 Billion | ₩248.29 Billion | ▼ -64.2% |
| 2015 | 0.23x | ₩40.49 Billion | ₩40.01 Billion | ₩177.50 Billion | ▲ +536.3% |
| 2014 | 0.04x | ₩872.83 Million | ₩627.66 Million | ₩24.34 Billion | ▼ -90.2% |
| 2008 | 0.37x | ₩7.17 Billion | ₩7.11 Billion | ₩19.52 Billion | — |