Samji Electronics Co. Ltd (037460) — Financial Flexibility Index
Samji Electronics Co. Ltd (037460) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of ₩-97.63 Billion (operating CF ₩-99.49 Billion minus capex ₩1.87 Billion) represents 0% of total liabilities (₩1.08 Trillion). Also explore how fast is Samji Electronics Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samji Electronics Co. Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Samji Electronics Co. Ltd across 13 annual periods. Check Samji Electronics Co. Ltd (037460) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samji Electronics Co. Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Samji Electronics Co. Ltd. For the full company profile including market capitalisation, see how much is Samji Electronics Co. Ltd worth.
| 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 | — |