Smec Co.Ltd (099440) — Financial Flexibility Index
Smec Co.Ltd (099440) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩6.27 Billion (operating CF ₩6.22 Billion minus capex ₩54.25 Million) represents 0% of total liabilities (₩203.96 Billion). Also explore Smec Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smec Co.Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Smec Co.Ltd across 12 annual periods. Check Smec Co.Ltd (099440) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Smec Co.Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Smec Co.Ltd. For the full company profile including market capitalisation, see 099440 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩-150.12 Million | ₩-1.43 Billion | ₩203.96 Billion | ▲ +99.2% |
| 2024 | -0.10x | ₩-16.48 Billion | ₩-17.75 Billion | ₩171.55 Billion | ▼ -353.1% |
| 2023 | 0.04x | ₩3.82 Billion | ₩2.38 Billion | ₩100.54 Billion | ▼ -60.8% |
| 2022 | 0.10x | ₩11.49 Billion | ₩9.63 Billion | ₩118.76 Billion | ▲ +557.6% |
| 2021 | 0.01x | ₩1.94 Billion | ₩584.71 Million | ₩131.80 Billion | ▼ -84.1% |
| 2020 | 0.09x | ₩10.53 Billion | ₩9.54 Billion | ₩113.51 Billion | ▲ +191.9% |
| 2019 | -0.10x | ₩-12.96 Billion | ₩-14.28 Billion | ₩128.45 Billion | ▼ -93.1% |
| 2018 | -0.05x | ₩-6.50 Billion | ₩-10.47 Billion | ₩124.33 Billion | ▼ -172.3% |
| 2017 | 0.07x | ₩7.84 Billion | ₩4.91 Billion | ₩108.49 Billion | ▼ -51.1% |
| 2016 | 0.15x | ₩18.47 Billion | ₩12.67 Billion | ₩125.11 Billion | ▲ +365.8% |
| 2015 | -0.06x | ₩-5.10 Billion | ₩-7.51 Billion | ₩91.76 Billion | ▼ -94.3% |
| 2012 | -0.03x | ₩-2.42 Billion | ₩-10.29 Billion | ₩84.69 Billion | — |