SMCG Co., Ltd. (460870) — Financial Flexibility Index
SMCG Co., Ltd. (460870) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-811.18 Million (operating CF ₩-1.94 Billion minus capex ₩1.13 Billion) represents 0% of total liabilities (₩32.28 Billion). Check asset allocation strategy of SMCG Co., Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMCG Co., Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SMCG Co., Ltd. across 4 annual periods. See SMCG Co., Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SMCG Co., Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for SMCG Co., Ltd.. For the full company profile including market capitalisation, see market value of SMCG Co., Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩55.94 Million | ₩-1.68 Billion | ₩29.53 Billion | ▼ -99.3% |
| 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 | — |