Samkee Automotive Co. Ltd (122350) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Samkee Automotive Co. Ltd (122350) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩36.90 Billion (operating CF ₩10.50 Billion minus capex ₩26.41 Billion) represents 0% of total liabilities (₩500.77 Billion). Also explore net asset momentum of Samkee Automotive Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.90 Billion
Operating CF − Capex

Total Liabilities

₩500.77 Billion
KRW

Capital Expenditures

₩26.41 Billion
KRW

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

Historical Financial Flexibility Index trend for Samkee Automotive Co. Ltd across 14 annual periods. Check Samkee Automotive Co. Ltd (122350) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Samkee Automotive Co. Ltd. For the full company profile including market capitalisation, see market value of Samkee Automotive Co. Ltd.

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