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). Check SAMYANG NC Chem (482630) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 482630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is SAMYANG NC Chem 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 | — |