Smac Co. Ltd (097780) — Financial Flexibility Index

Latest as of March 2026: 1.18x

Smac Co. Ltd (097780) has a Financial Flexibility Index of 1.18x as of March 2026. Free cash flow of ₩27.01 Billion (operating CF ₩26.98 Billion minus capex ₩29.02 Million) represents 1% of total liabilities (₩22.83 Billion). Check Smac Co. Ltd (097780) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.01 Billion
Operating CF − Capex

Total Liabilities

₩22.83 Billion
KRW

Capital Expenditures

₩29.02 Million
KRW

Smac Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Smac Co. Ltd across 16 annual periods. See working capital to net assets of Smac Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smac Co. Ltd (2008–2025)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.37x ₩13.92 Billion ₩13.22 Billion ₩37.22 Billion ▲ +814.6%
2024 -0.05x ₩-3.18 Billion ₩-14.42 Billion ₩60.68 Billion ▲ +24.4%
2023 -0.07x ₩-4.78 Billion ₩-10.29 Billion ₩68.92 Billion ▼ -231.5%
2022 -0.02x ₩-1.40 Billion ₩-13.89 Billion ₩66.86 Billion ▲ +75.5%
2021 -0.09x ₩-8.35 Billion ₩-12.16 Billion ₩97.93 Billion ▼ -125.5%
2020 0.33x ₩51.06 Billion ₩39.20 Billion ₩152.71 Billion ▼ -3.7%
2019 0.35x ₩44.62 Billion ₩22.68 Billion ₩128.57 Billion ▲ +127.7%
2018 0.15x ₩17.73 Billion ₩16.06 Billion ₩116.35 Billion ▼ -61.4%
2017 0.40x ₩23.97 Billion ₩16.98 Billion ₩60.65 Billion ▲ +22.3%
2016 0.32x ₩26.63 Billion ₩18.80 Billion ₩82.41 Billion ▲ +83.6%
2015 0.18x ₩10.62 Billion ₩-3.43 Billion ₩60.32 Billion ▼ -83.4%
2014 1.06x ₩62.93 Billion ₩19.15 Billion ₩59.37 Billion ▲ +8.8%
2013 0.97x ₩91.03 Billion ₩30.89 Billion ₩93.40 Billion ▼ -18.9%
2012 1.20x ₩103.59 Billion ₩66.68 Billion ₩86.24 Billion ▲ +156.5%
2010 0.47x ₩31.47 Billion ₩24.94 Billion ₩67.19 Billion ▼ -51.7%
2008 0.97x ₩15.02 Billion ₩5.30 Billion ₩15.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities