Shinyoung Securities Co. Ltd. (001720) — Financial Flexibility Index
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). Also explore Shinyoung Securities Co. Ltd. (001720) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinyoung Securities Co. Ltd. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Shinyoung Securities Co. Ltd. across 19 annual periods. Check how strategically is Shinyoung Securities Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. market cap and net worth.
| 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 | — |