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

Latest as of March 2026: 0.04x

Samkee Automotive Co. Ltd (122350) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩22.04 Billion (operating CF ₩7.37 Billion minus capex ₩14.66 Billion) represents 0% of total liabilities (₩533.76 Billion). Check Samkee Automotive Co. Ltd (122350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.04 Billion
Operating CF − Capex

Total Liabilities

₩533.76 Billion
KRW

Capital Expenditures

₩14.66 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. For the full cash flow conversion analysis, see 122350 cash flow metrics.

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. Explore 122350 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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