SAMYOUNG M-Tek Co. Ltd (054540) — Financial Flexibility Index

Latest as of December 2025: 0.01x

SAMYOUNG M-Tek Co. Ltd (054540) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩2.44 Billion (operating CF ₩2.29 Billion minus capex ₩146.35 Million) represents 0% of total liabilities (₩301.29 Billion). Also explore SAMYOUNG M-Tek Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.44 Billion
Operating CF − Capex

Total Liabilities

₩301.29 Billion
KRW

Capital Expenditures

₩146.35 Million
KRW

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

Historical Financial Flexibility Index trend for SAMYOUNG M-Tek Co. Ltd across 15 annual periods. Check SAMYOUNG M-Tek Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for SAMYOUNG M-Tek Co. Ltd. For the full company profile including market capitalisation, see SAMYOUNG M-Tek Co. Ltd market capitalisation.

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