Samil C&S Co

Samil C&S Co FCF/Debt

The Free Cash Flow to Debt Ratio of Samil C&S Co (004440.KS) as of Oct 16, 2026 is -22.25 %. In the previous year, Free Cash Flow to Debt Ratio was -228.15 % — a change of -90.25% (higher).

FCF/Debt

-22.25 %

YoY

-90.25%

Last updated:

Free Cash Flow to Debt Ratio of Samil C&S Co is 2022 -22.25 % . Free Cash Flow to Debt Ratio of Samil C&S Co was 2021 -228.15 % . It decreases by -90.25% higher compared to the previous year.

The Samil C&S Co FCF/Debt history

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
18.46 KRW
Jan 1, 2015
146.69 KRW
Jan 1, 2016
461.11 KRW
Jan 1, 2017
22.82 KRW
Jan 1, 2018
146.68 KRW
Jan 1, 2021
-228.15 KRW
Jan 1, 2022
-22.25 KRW
The Samil C&S Co FCF/Debt history
YEARFCF/DebtYoY
-22.25 %-90.25%
-228.15 %-255.55%
146.68 %+542.80%
22.82 %-95.05%
461.11 %+214.33%
146.69 %+694.85%
18.46 %—

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Samil C&S Co Stock analysis

What does Samil C&S Co do? Samil C&S Co Ltd is a South Korean company based in Seoul, operating in the Materials sector with a focus on Construction. The company manufactures and sells concrete piles and operates through two segments: Construction, which involves manufacturing and installing steel bridges and plant equipment, and Manufacturing, which produces concrete products for buildings and plants. It has 264 employees and went public on March 30, 2016. Samil C&S distributes its products domestically and internationally. Samil C&S Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samil C&S Co stock

Free Cash Flow to Debt Ratio of Samil C&S Co is -22.25 % in 2022.

Free Cash Flow to Debt Ratio of Samil C&S Co changed from -228.15 % to -22.25 %, representing a -90.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Samil C&S Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Samil C&S Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Samil C&S Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Samil C&S Co