SAMPYO Cement Co. Ltd (038500) — Financial Flexibility Index

Latest as of September 2025: 0.08x

SAMPYO Cement Co. Ltd (038500) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩53.79 Billion (operating CF ₩46.57 Billion minus capex ₩7.22 Billion) represents 0% of total liabilities (₩660.87 Billion). Check cash flow reinvestment rate of SAMPYO Cement Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.79 Billion
Operating CF − Capex

Total Liabilities

₩660.87 Billion
KRW

Capital Expenditures

₩7.22 Billion
KRW

SAMPYO Cement Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for SAMPYO Cement Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 038500 cash flow metrics.

Annual Financial Flexibility Index for SAMPYO Cement Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for SAMPYO Cement Co. Ltd. Explore 038500 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
2024 0.24x ₩171.61 Billion ₩126.12 Billion ₩728.98 Billion ▲ +19.5%
2023 0.20x ₩160.48 Billion ₩120.17 Billion ₩814.48 Billion ▲ +19.5%
2022 0.16x ₩126.19 Billion ₩80.93 Billion ₩765.44 Billion ▲ +3.2%
2021 0.16x ₩120.79 Billion ₩33.61 Billion ₩756.40 Billion ▼ -22.2%
2020 0.21x ₩145.01 Billion ₩92.79 Billion ₩706.48 Billion ▲ +27.5%
2019 0.16x ₩114.64 Billion ₩66.44 Billion ₩711.89 Billion ▼ -10.2%
2018 0.18x ₩123.03 Billion ₩52.20 Billion ₩685.95 Billion ▼ -40.1%
2017 0.30x ₩189.59 Billion ₩90.62 Billion ₩632.99 Billion ▼ -5.7%
2016 0.32x ₩211.67 Billion ₩107.62 Billion ₩666.64 Billion ▲ +85.0%
2015 0.17x ₩95.87 Billion ₩69.67 Billion ₩558.50 Billion ▼ -1.0%
2014 0.17x ₩128.66 Billion ₩113.83 Billion ₩742.16 Billion ▲ +29.3%
2013 0.13x ₩150.52 Billion ₩131.81 Billion ₩1.12 Trillion ▲ +32.6%
2012 0.10x ₩102.48 Billion ₩74.05 Billion ₩1.01 Trillion ▲ +0.9%
2010 0.10x ₩97.02 Billion ₩53.91 Billion ₩968.79 Billion ▼ -50.9%
2009 0.20x ₩187.72 Billion ₩99.93 Billion ₩920.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities