Samjin LND Co. Ltd (054090) — Financial Flexibility Index
Samjin LND Co. Ltd (054090) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩838.72 Million (operating CF ₩576.36 Million minus capex ₩262.36 Million) represents 0% of total liabilities (₩85.82 Billion). Check 054090 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samjin LND Co. Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Samjin LND Co. Ltd across 23 annual periods. See Samjin LND Co. Ltd (054090) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samjin LND Co. Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Samjin LND Co. Ltd. For the full company profile including market capitalisation, see market cap of Samjin LND Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩16.88 Billion | ₩11.66 Billion | ₩82.26 Billion | ▲ +142.8% |
| 2024 | 0.08x | ₩8.56 Billion | ₩883.60 Million | ₩101.23 Billion | ▼ -32.9% |
| 2023 | 0.13x | ₩13.91 Billion | ₩3.87 Billion | ₩110.42 Billion | ▲ +259.0% |
| 2022 | 0.04x | ₩3.89 Billion | ₩-4.81 Billion | ₩110.76 Billion | ▼ -69.5% |
| 2021 | 0.12x | ₩11.78 Billion | ₩5.84 Billion | ₩102.25 Billion | ▲ +451.0% |
| 2020 | 0.02x | ₩1.53 Billion | ₩-2.02 Billion | ₩73.13 Billion | ▼ -93.5% |
| 2019 | 0.32x | ₩24.99 Billion | ₩18.01 Billion | ₩78.10 Billion | ▼ -14.2% |
| 2018 | 0.37x | ₩29.58 Billion | ₩14.33 Billion | ₩79.31 Billion | ▲ +63.6% |
| 2017 | 0.23x | ₩16.83 Billion | ₩7.51 Billion | ₩73.80 Billion | ▲ +8.4% |
| 2016 | 0.21x | ₩21.01 Billion | ₩4.73 Billion | ₩99.86 Billion | ▼ -11.4% |
| 2015 | 0.24x | ₩23.74 Billion | ₩11.82 Billion | ₩99.97 Billion | ▼ -16.0% |
| 2014 | 0.28x | ₩23.87 Billion | ₩11.85 Billion | ₩84.44 Billion | ▲ +93.6% |
| 2013 | 0.15x | ₩13.34 Billion | ₩7.07 Billion | ₩91.35 Billion | ▼ -51.8% |
| 2012 | 0.30x | ₩30.83 Billion | ₩11.33 Billion | ₩101.75 Billion | ▲ +1.2% |
| 2011 | 0.30x | ₩35.19 Billion | ₩14.81 Billion | ₩117.49 Billion | ▲ +57.4% |
| 2010 | 0.19x | ₩20.68 Billion | ₩12.47 Billion | ₩108.66 Billion | ▼ -29.0% |
| 2009 | 0.27x | ₩33.22 Billion | ₩17.15 Billion | ₩124.02 Billion | ▼ -65.1% |
| 2008 | 0.77x | ₩105.58 Billion | ₩44.05 Billion | ₩137.53 Billion | ▲ +4.1% |
| 2007 | 0.74x | ₩70.05 Billion | ₩27.11 Billion | ₩94.98 Billion | ▲ +34.9% |
| 2006 | 0.55x | ₩28.21 Billion | ₩5.98 Billion | ₩51.59 Billion | ▲ +4.1% |
| 2005 | 0.53x | ₩22.28 Billion | ₩9.02 Billion | ₩42.42 Billion | ▼ -31.9% |
| 2004 | 0.77x | ₩28.69 Billion | ₩14.25 Billion | ₩37.19 Billion | ▲ +68.1% |
| 2003 | 0.46x | ₩21.25 Billion | ₩9.91 Billion | ₩46.32 Billion | — |