Samyoung S&C Co. Ltd. Financial Flexibility Index
Samyoung S&C Co. Ltd. financial flexibility index. Samyoung S&C Co. Ltd. (361670) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of ₩-934.97 Million (operating CF ₩-962.54 Million minus capex ₩27.57 Million) represents 0% of total liabilities (₩2.85 Billion). See cash generation quality of Samyoung S&C Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samyoung S&C Co. Ltd. (2019–2025)
Financial flexibility index of Samyoung S&C Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Samyoung S&C Co. Ltd. across 7 annual periods. Check Samyoung S&C Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Samyoung S&C Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Samyoung S&C Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Samyoung S&C Co. Ltd.. For the full cash flow conversion analysis, see 361670 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | ₩-1.84 Billion | ₩-2.15 Billion | ₩2.85 Billion | ▼ -261.4% |
| 2024 | -0.18x | ₩-568.86 Million | ₩-1.17 Billion | ₩3.18 Billion | ▼ -627.9% |
| 2023 | 0.03x | ₩103.25 Million | ₩-801.58 Million | ₩3.05 Billion | ▼ -65.7% |
| 2022 | 0.10x | ₩312.99 Million | ₩-82.93 Million | ₩3.17 Billion | ▲ +176.7% |
| 2021 | -0.13x | ₩-393.82 Million | ₩-671.77 Million | ₩3.06 Billion | ▼ -127.7% |
| 2020 | 0.46x | ₩1.72 Billion | ₩1.59 Billion | ₩3.70 Billion | ▲ +78.9% |
| 2019 | 0.26x | ₩2.26 Billion | ₩2.15 Billion | ₩8.70 Billion | — |