Samji Electronics Co. Ltd (037460) — Financial Flexibility Index
Samji Electronics Co. Ltd (037460) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of ₩-361.07 Billion (operating CF ₩-362.47 Billion minus capex ₩1.40 Billion) represents 0% of total liabilities (₩1.73 Trillion). Check 037460 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Samji Electronics Co. Ltd (037460) cash flow conversion.
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. Explore 037460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |