SM Culture & Contents Co. Ltd Financial Flexibility Index
SM Culture & Contents Co. Ltd financial flexibility index. SM Culture & Contents Co. Ltd (048550) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩5.12 Billion (operating CF ₩4.44 Billion minus capex ₩681.00 Million) represents 0% of total liabilities (₩134.83 Billion). See 048550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SM Culture & Contents Co. Ltd (2010–2024)
Financial flexibility index of SM Culture & Contents Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for SM Culture & Contents Co. Ltd across 13 annual periods. Check SM Culture & Contents Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SM Culture & Contents Co. Ltd Financial Flexibility Index by Year (2010–2024)
SM Culture & Contents Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for SM Culture & Contents Co. Ltd. For the full cash flow conversion analysis, see SM Culture & Contents Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩7.81 Billion | ₩5.56 Billion | ₩149.99 Billion | ▲ +244.8% |
| 2023 | -0.04x | ₩-7.96 Billion | ₩-10.31 Billion | ₩221.48 Billion | ▼ -189.8% |
| 2022 | 0.04x | ₩9.10 Billion | ₩7.79 Billion | ₩227.57 Billion | ▼ -4.3% |
| 2021 | 0.04x | ₩9.29 Billion | ₩5.69 Billion | ₩222.20 Billion | ▲ +404.0% |
| 2020 | 0.01x | ₩1.64 Billion | ₩908.40 Million | ₩198.10 Billion | ▼ -93.0% |
| 2019 | 0.12x | ₩27.75 Billion | ₩27.33 Billion | ₩234.36 Billion | ▼ -55.5% |
| 2018 | 0.27x | ₩53.74 Billion | ₩53.15 Billion | ₩202.04 Billion | ▲ +16.8% |
| 2017 | 0.23x | ₩42.32 Billion | ₩42.04 Billion | ₩185.82 Billion | ▲ +538.8% |
| 2016 | 0.04x | ₩938.53 Million | ₩-214.26 Million | ₩26.32 Billion | ▼ -88.5% |
| 2015 | 0.31x | ₩9.87 Billion | ₩6.10 Billion | ₩31.98 Billion | ▲ +42.7% |
| 2014 | 0.22x | ₩6.30 Billion | ₩-719.46 Million | ₩29.11 Billion | ▼ -43.1% |
| 2011 | 0.38x | ₩4.04 Billion | ₩3.95 Billion | ₩10.63 Billion | ▲ +123.0% |
| 2010 | 0.17x | ₩2.34 Billion | ₩1.48 Billion | ₩13.73 Billion | — |