Samkee Automotive Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Samkee Automotive Co. Ltd financial flexibility index. Samkee Automotive Co. Ltd (122350) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩23.56 Billion (operating CF ₩7.20 Billion minus capex ₩16.36 Billion) represents 0% of total liabilities (₩569.21 Billion). Explore 122350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.56 Billion
Operating CF − Capex

Total Liabilities

₩569.21 Billion
KRW

Capital Expenditures

₩16.36 Billion
KRW

Financial Flexibility Index of Samkee Automotive Co. Ltd (2012–2025)

Financial flexibility index of Samkee Automotive Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Samkee Automotive Co. Ltd across 14 annual periods. Check Samkee Automotive Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Samkee Automotive Co. Ltd Financial Flexibility Index by Year (2012–2025)

Samkee Automotive Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Samkee Automotive Co. Ltd. For the full cash flow conversion analysis, see 122350 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩103.99 Billion ₩27.28 Billion ₩500.77 Billion ▼ -21.9%
2024 0.27x ₩121.40 Billion ₩43.55 Billion ₩456.43 Billion ▼ -45.9%
2023 0.49x ₩208.53 Billion ₩58.25 Billion ₩423.89 Billion ▲ +147.2%
2022 0.20x ₩72.57 Billion ₩42.40 Billion ₩364.66 Billion ▲ +3.7%
2021 0.19x ₩73.25 Billion ₩24.63 Billion ₩381.80 Billion ▲ +0.7%
2020 0.19x ₩68.92 Billion ₩27.67 Billion ₩361.60 Billion ▼ -28.5%
2019 0.27x ₩77.03 Billion ₩32.49 Billion ₩288.92 Billion ▼ -17.9%
2018 0.32x ₩85.79 Billion ₩31.37 Billion ₩264.32 Billion ▲ +17.5%
2017 0.28x ₩60.34 Billion ₩26.82 Billion ₩218.42 Billion ▼ -43.6%
2016 0.49x ₩96.29 Billion ₩48.95 Billion ₩196.58 Billion ▲ +13.4%
2015 0.43x ₩79.03 Billion ₩30.39 Billion ₩182.95 Billion ▼ -18.5%
2014 0.53x ₩84.09 Billion ₩32.29 Billion ₩158.55 Billion ▲ +4.5%
2013 0.51x ₩65.66 Billion ₩21.96 Billion ₩129.43 Billion ▼ -4.0%
2012 0.53x ₩55.40 Billion ₩22.67 Billion ₩104.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities