SAMYANG NC Chem (482630) — Financial Flexibility Index
SAMYANG NC Chem (482630) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩6.63 Billion (operating CF ₩6.03 Billion minus capex ₩590.36 Million) represents 0% of total liabilities (₩25.55 Billion). Also explore 482630 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAMYANG NC Chem Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SAMYANG NC Chem across 4 annual periods. Check strategic asset allocation of SAMYANG NC Chem to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SAMYANG NC Chem (2022–2025)
Year-by-year free cash flow to debt coverage for SAMYANG NC Chem. For the full company profile including market capitalisation, see SAMYANG NC Chem market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩24.18 Billion | ₩19.51 Billion | ₩25.55 Billion | ▲ +109.3% |
| 2024 | 0.45x | ₩20.18 Billion | ₩14.40 Billion | ₩44.63 Billion | ▲ +46.0% |
| 2023 | 0.31x | ₩17.53 Billion | ₩15.47 Billion | ₩56.62 Billion | ▲ +199.5% |
| 2022 | 0.10x | ₩6.49 Billion | ₩1.99 Billion | ₩62.75 Billion | — |