SMCG Co., Ltd. (460870) — Financial Flexibility Index
SMCG Co., Ltd. (460870) has a Financial Flexibility Index of -0.12x as of March 2025. Free cash flow of ₩-3.85 Billion (operating CF ₩-4.21 Billion minus capex ₩354.31 Million) represents 0% of total liabilities (₩32.10 Billion). Also explore 460870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMCG Co., Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for SMCG Co., Ltd. across 3 annual periods. Check SMCG Co., Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SMCG Co., Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for SMCG Co., Ltd.. For the full company profile including market capitalisation, see how much is SMCG Co., Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩10.24 Billion | ₩7.68 Billion | ₩36.62 Billion | ▲ +1641.3% |
| 2023 | 0.02x | ₩875.59 Million | ₩-1.92 Billion | ₩54.55 Billion | ▼ -96.2% |
| 2022 | 0.42x | ₩20.02 Billion | ₩4.81 Billion | ₩47.86 Billion | — |