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

Latest as of March 2026: 0.00x

SAMYOUNG M-Tek Co. Ltd (054540) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-790.95 Million (operating CF ₩-2.59 Billion minus capex ₩1.80 Billion) represents 0% of total liabilities (₩320.78 Billion). Check 054540 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-790.95 Million
Operating CF − Capex

Total Liabilities

₩320.78 Billion
KRW

Capital Expenditures

₩1.80 Billion
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. See SAMYOUNG M-Tek Co. Ltd (054540) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 054540 company net worth.

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