SAMG Entertainment Co. Ltd. (419530) — Financial Flexibility Index
SAMG Entertainment Co. Ltd. (419530) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩6.33 Billion (operating CF ₩4.31 Billion minus capex ₩2.02 Billion) represents 0% of total liabilities (₩42.88 Billion). Also explore SAMG Entertainment Co. Ltd. (419530) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAMG Entertainment Co. Ltd. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SAMG Entertainment Co. Ltd. across 4 annual periods. Check 419530 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SAMG Entertainment Co. Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for SAMG Entertainment Co. Ltd.. For the full company profile including market capitalisation, see 419530 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |