Sh E & Chemical Co. Ltd. (002360) — Financial Flexibility Index
Sh E & Chemical Co. Ltd. (002360) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩2.90 Billion (operating CF ₩2.76 Billion minus capex ₩131.88 Million) represents 0% of total liabilities (₩31.72 Billion). Also explore Sh E & Chemical Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sh E & Chemical Co. Ltd. Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Sh E & Chemical Co. Ltd. across 24 annual periods. Check 002360 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sh E & Chemical Co. Ltd. (1999–2024)
Year-by-year free cash flow to debt coverage for Sh E & Chemical Co. Ltd.. For the full company profile including market capitalisation, see market cap of Sh E & Chemical Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ₩-4.31 Billion | ₩-4.72 Billion | ₩30.42 Billion | ▼ -194.0% |
| 2023 | 0.15x | ₩4.62 Billion | ₩4.26 Billion | ₩30.66 Billion | ▲ +60.1% |
| 2022 | 0.09x | ₩2.83 Billion | ₩-2.34 Billion | ₩30.06 Billion | ▲ +1081.0% |
| 2021 | -0.01x | ₩-267.72 Million | ₩-2.03 Billion | ₩27.89 Billion | ▼ -102.6% |
| 2020 | 0.38x | ₩10.29 Billion | ₩4.21 Billion | ₩27.35 Billion | ▼ -57.1% |
| 2019 | 0.88x | ₩21.42 Billion | ₩16.08 Billion | ₩24.42 Billion | ▲ +123.9% |
| 2018 | 0.39x | ₩6.68 Billion | ₩5.20 Billion | ₩17.04 Billion | ▼ -59.4% |
| 2017 | 0.96x | ₩16.99 Billion | ₩14.21 Billion | ₩17.62 Billion | ▲ +41.6% |
| 2016 | 0.68x | ₩13.90 Billion | ₩11.69 Billion | ₩20.40 Billion | ▼ -44.8% |
| 2015 | 1.23x | ₩29.46 Billion | ₩24.63 Billion | ₩23.87 Billion | ▲ +22.6% |
| 2014 | 1.01x | ₩26.68 Billion | ₩24.75 Billion | ₩26.50 Billion | ▲ +450.1% |
| 2013 | 0.18x | ₩7.48 Billion | ₩5.95 Billion | ₩40.89 Billion | ▼ -10.8% |
| 2011 | 0.21x | ₩8.10 Billion | ₩5.83 Billion | ₩39.47 Billion | ▲ +134.3% |
| 2010 | 0.09x | ₩2.47 Billion | ₩554.27 Million | ₩28.20 Billion | ▼ -57.8% |
| 2009 | 0.21x | ₩6.25 Billion | ₩5.34 Billion | ₩30.11 Billion | ▲ +63.0% |
| 2007 | 0.13x | ₩7.16 Billion | ₩5.27 Billion | ₩56.26 Billion | ▲ +87.8% |
| 2006 | 0.07x | ₩2.59 Billion | ₩1.60 Billion | ₩38.20 Billion | ▲ +3.3% |
| 2005 | 0.07x | ₩2.77 Billion | ₩2.66 Billion | ₩42.24 Billion | ▼ -56.4% |
| 2004 | 0.15x | ₩6.24 Billion | ₩5.52 Billion | ₩41.50 Billion | ▲ +122.2% |
| 2003 | 0.07x | ₩4.63 Billion | ₩3.61 Billion | ₩68.35 Billion | ▼ -81.7% |
| 2002 | 0.37x | ₩25.76 Billion | ₩14.89 Billion | ₩69.62 Billion | ▲ +126.7% |
| 2001 | 0.16x | ₩12.22 Billion | ₩9.73 Billion | ₩74.83 Billion | ▲ +34.5% |
| 2000 | 0.12x | ₩10.20 Billion | ₩5.65 Billion | ₩84.05 Billion | ▲ +431.2% |
| 1999 | 0.02x | ₩2.15 Billion | ₩1.82 Billion | ₩94.30 Billion | — |