SAMG Entertainment Co. Ltd. Financial Flexibility Index
SAMG Entertainment Co. Ltd. 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). Explore SAMG Entertainment Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAMG Entertainment Co. Ltd. (2021–2025)
Financial flexibility index of SAMG Entertainment Co. Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for SAMG Entertainment Co. Ltd. across 5 annual periods. Check 419530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SAMG Entertainment Co. Ltd. Financial Flexibility Index by Year (2021–2025)
SAMG Entertainment Co. Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SAMG Entertainment Co. Ltd.. For the full cash flow conversion analysis, see 419530 cash generation efficiency.
| 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 | — |