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 038500 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See SAMPYO Cement Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is SAMPYO Cement Co. Ltd worth.

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