SAMG Entertainment Co. Ltd. (419530) — Financial Flexibility Index
SAMG Entertainment Co. Ltd. (419530) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩2.64 Billion (operating CF ₩-472.08 Million minus capex ₩3.11 Billion) represents 0% of total liabilities (₩32.82 Billion). Check SAMG Entertainment Co. Ltd. (419530) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAMG Entertainment Co. Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SAMG Entertainment Co. Ltd. across 5 annual periods. See working capital position of SAMG Entertainment Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAMG Entertainment Co. Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for SAMG Entertainment Co. Ltd.. For the full company profile including market capitalisation, see SAMG Entertainment Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩31.87 Billion | ₩23.81 Billion | ₩52.25 Billion | ▲ +17.0% |
| 2024 | 0.52x | ₩34.70 Billion | ₩32.77 Billion | ₩66.58 Billion | ▲ +600.5% |
| 2023 | -0.10x | ₩-5.52 Billion | ₩-11.87 Billion | ₩53.04 Billion | ▼ -139.1% |
| 2022 | 0.27x | ₩7.88 Billion | ₩-1.93 Billion | ₩29.62 Billion | ▲ +562.8% |
| 2021 | 0.04x | ₩2.45 Billion | ₩-3.29 Billion | ₩61.16 Billion | — |