SM Culture & Contents Co. Ltd (048550) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore SM Culture & Contents Co. Ltd (048550) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.12 Billion
Operating CF − Capex

Total Liabilities

₩134.83 Billion
KRW

Capital Expenditures

₩681.00 Million
KRW

SM Culture & Contents Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for SM Culture & Contents Co. Ltd across 13 annual periods. Check 048550 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SM Culture & Contents Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for SM Culture & Contents Co. Ltd. For the full company profile including market capitalisation, see how much is SM Culture & Contents Co. Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities