Shinyoung Securities Co. Ltd. (001720) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Shinyoung Securities Co. Ltd. (001720) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-297.13 Billion (operating CF ₩-303.30 Billion minus capex ₩6.17 Billion) represents 0% of total liabilities (₩10.12 Trillion). Check 001720 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-297.13 Billion
Operating CF − Capex

Total Liabilities

₩10.12 Trillion
KRW

Capital Expenditures

₩6.17 Billion
KRW

Shinyoung Securities Co. Ltd. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shinyoung Securities Co. Ltd. across 19 annual periods. See Shinyoung Securities Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shinyoung Securities Co. Ltd. (2007–2025)

Year-by-year free cash flow to debt coverage for Shinyoung Securities Co. Ltd.. For the full company profile including market capitalisation, see Shinyoung Securities Co. Ltd. (001720) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-431.50 Billion ₩-442.11 Billion ₩8.55 Trillion ▲ +31.4%
2024 -0.07x ₩-656.17 Billion ₩-664.51 Billion ₩8.92 Trillion ▼ -221.4%
2023 0.06x ₩524.78 Billion ₩518.40 Billion ₩8.66 Trillion ▲ +139.4%
2022 0.03x ₩242.74 Billion ₩236.58 Billion ₩9.59 Trillion ▲ +126.0%
2021 -0.10x ₩-820.00 Billion ₩-824.52 Billion ₩8.42 Trillion ▼ -175.0%
2020 -0.04x ₩-299.64 Billion ₩-306.93 Billion ₩8.46 Trillion ▼ -142.8%
2019 -0.01x ₩-126.08 Billion ₩-140.23 Billion ₩8.64 Trillion ▼ -223.5%
2018 0.01x ₩89.99 Billion ₩51.57 Billion ₩7.62 Trillion ▲ +121.1%
2017 -0.06x ₩-423.78 Billion ₩-429.80 Billion ₩7.56 Trillion ▲ +60.6%
2016 -0.14x ₩-1.00 Trillion ₩-1.01 Trillion ₩7.03 Trillion ▼ -19.1%
2015 -0.12x ₩-679.99 Billion ₩-682.86 Billion ₩5.69 Trillion ▼ -263.3%
2014 0.07x ₩283.93 Billion ₩277.74 Billion ₩3.88 Trillion ▲ +722.8%
2013 -0.01x ₩-45.23 Billion ₩-50.55 Billion ₩3.85 Trillion ▼ -136.2%
2012 0.03x ₩124.82 Billion ₩121.97 Billion ₩3.84 Trillion ▼ -34.7%
2011 0.05x ₩162.68 Billion ₩157.47 Billion ₩3.27 Trillion ▲ +204.8%
2010 0.02x ₩49.56 Billion ₩36.70 Billion ₩3.04 Trillion ▲ +163.0%
2009 -0.03x ₩-79.51 Billion ₩-97.67 Billion ₩3.07 Trillion ▼ -114.4%
2008 0.18x ₩448.49 Billion ₩430.09 Billion ₩2.50 Trillion ▲ +3.5%
2007 0.17x ₩419.54 Billion ₩376.61 Billion ₩2.42 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities