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 419530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAMG Entertainment Co. Ltd. cash conversion from operations.
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.. Explore SAMG Entertainment Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩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 | — |