SAMYOUNG M-Tek Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

SAMYOUNG M-Tek Co. Ltd financial flexibility index. SAMYOUNG M-Tek Co. Ltd (054540) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩8.96 Billion (operating CF ₩3.36 Billion minus capex ₩5.61 Billion) represents 0% of total liabilities (₩327.62 Billion). See free cash flow generation of SAMYOUNG M-Tek Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.96 Billion
Operating CF − Capex

Total Liabilities

₩327.62 Billion
KRW

Capital Expenditures

₩5.61 Billion
KRW

Financial Flexibility Index of SAMYOUNG M-Tek Co. Ltd (2009–2025)

Financial flexibility index of SAMYOUNG M-Tek Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for SAMYOUNG M-Tek Co. Ltd across 15 annual periods. Check earnings quality score of SAMYOUNG M-Tek Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

SAMYOUNG M-Tek Co. Ltd Financial Flexibility Index by Year (2009–2025)

SAMYOUNG M-Tek Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for SAMYOUNG M-Tek Co. Ltd. For the full cash flow conversion analysis, see 054540 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩10.96 Billion ₩9.80 Billion ₩301.29 Billion ▼ -88.1%
2024 0.31x ₩13.23 Billion ₩10.91 Billion ₩43.10 Billion ▲ +144.4%
2023 0.13x ₩5.43 Billion ₩3.41 Billion ₩43.22 Billion ▼ -0.9%
2022 0.13x ₩4.94 Billion ₩2.56 Billion ₩38.94 Billion ▲ +274.1%
2021 -0.07x ₩-2.83 Billion ₩-3.95 Billion ₩38.92 Billion ▼ -127.9%
2020 0.26x ₩9.27 Billion ₩8.21 Billion ₩35.52 Billion ▲ +2.7%
2019 0.25x ₩10.78 Billion ₩9.91 Billion ₩42.44 Billion ▲ +140.3%
2018 0.11x ₩3.83 Billion ₩2.77 Billion ₩36.18 Billion ▼ -22.7%
2017 0.14x ₩5.53 Billion ₩3.75 Billion ₩40.43 Billion ▼ -58.7%
2016 0.33x ₩17.76 Billion ₩17.25 Billion ₩53.69 Billion ▲ +8.1%
2015 0.31x ₩20.76 Billion ₩19.33 Billion ₩67.83 Billion ▲ +261.3%
2014 0.08x ₩6.77 Billion ₩5.08 Billion ₩79.89 Billion ▼ -77.0%
2012 0.37x ₩28.05 Billion ₩14.41 Billion ₩76.04 Billion ▲ +7.0%
2011 0.34x ₩24.38 Billion ₩18.06 Billion ₩70.72 Billion ▼ -20.6%
2009 0.43x ₩23.62 Billion ₩16.49 Billion ₩54.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities