SM Entertainment Co. Ltd (041510) — Financial Flexibility Index

Latest as of December 2025: 0.12x

SM Entertainment Co. Ltd (041510) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩77.96 Billion (operating CF ₩61.64 Billion minus capex ₩16.31 Billion) represents 0% of total liabilities (₩648.97 Billion). Also explore SM Entertainment Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩77.96 Billion
Operating CF − Capex

Total Liabilities

₩648.97 Billion
KRW

Capital Expenditures

₩16.31 Billion
KRW

SM Entertainment Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for SM Entertainment Co. Ltd across 16 annual periods. Check SM Entertainment Co. Ltd (041510) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SM Entertainment Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for SM Entertainment Co. Ltd. For the full company profile including market capitalisation, see SM Entertainment Co. Ltd (041510) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.36x ₩236.07 Billion ₩194.86 Billion ₩648.97 Billion ▲ +14.9%
2024 0.32x ₩186.72 Billion ₩135.68 Billion ₩590.03 Billion ▲ +20.1%
2023 0.26x ₩166.41 Billion ₩113.00 Billion ₩631.58 Billion ▲ +45.3%
2022 0.18x ₩138.99 Billion ₩114.94 Billion ₩766.30 Billion ▼ -12.4%
2021 0.21x ₩144.72 Billion ₩122.56 Billion ₩698.71 Billion ▲ +146.6%
2020 0.08x ₩53.51 Billion ₩45.40 Billion ₩637.07 Billion ▼ -46.5%
2019 0.16x ₩105.40 Billion ₩91.95 Billion ₩671.45 Billion ▼ -30.7%
2018 0.23x ₩130.95 Billion ₩120.00 Billion ₩578.22 Billion ▲ +16.6%
2017 0.19x ₩88.01 Billion ₩77.47 Billion ₩453.25 Billion ▼ -6.2%
2016 0.21x ₩40.49 Billion ₩21.15 Billion ₩195.61 Billion ▼ -70.2%
2015 0.69x ₩121.61 Billion ₩66.06 Billion ₩175.10 Billion ▲ +311.4%
2014 0.17x ₩17.07 Billion ₩-9.10 Billion ₩101.10 Billion ▼ -57.1%
2013 0.39x ₩49.53 Billion ₩30.33 Billion ₩125.94 Billion ▼ -50.0%
2012 0.79x ₩70.21 Billion ₩47.49 Billion ₩89.27 Billion ▲ +12.5%
2011 0.70x ₩45.29 Billion ₩32.26 Billion ₩64.80 Billion ▲ +16.1%
2008 0.60x ₩13.88 Billion ₩11.57 Billion ₩23.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities