Shinhung (004080) — Financial Flexibility Index
Shinhung (004080) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-361.86 Million (operating CF ₩-1.11 Billion minus capex ₩743.93 Million) represents 0% of total liabilities (₩37.02 Billion). Check Shinhung PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinhung Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Shinhung across 23 annual periods. See 004080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shinhung (2001–2024)
Year-by-year free cash flow to debt coverage for Shinhung. For the full company profile including market capitalisation, see Shinhung (004080) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩13.52 Billion | ₩9.58 Billion | ₩25.27 Billion | ▲ +3.8% |
| 2023 | 0.52x | ₩13.63 Billion | ₩7.64 Billion | ₩26.44 Billion | ▲ +120.9% |
| 2022 | 0.23x | ₩7.88 Billion | ₩4.42 Billion | ₩33.76 Billion | ▲ +63.1% |
| 2021 | 0.14x | ₩5.32 Billion | ₩3.34 Billion | ₩37.20 Billion | ▼ -76.5% |
| 2020 | 0.61x | ₩33.05 Billion | ₩12.79 Billion | ₩54.27 Billion | ▲ +109.2% |
| 2019 | 0.29x | ₩17.10 Billion | ₩907.64 Million | ₩58.74 Billion | ▲ +138.3% |
| 2018 | 0.12x | ₩5.54 Billion | ₩1.98 Billion | ₩45.38 Billion | ▲ +53.9% |
| 2017 | 0.08x | ₩3.56 Billion | ₩2.55 Billion | ₩44.89 Billion | ▼ -58.8% |
| 2016 | 0.19x | ₩9.02 Billion | ₩8.17 Billion | ₩46.84 Billion | ▼ -44.7% |
| 2015 | 0.35x | ₩18.16 Billion | ₩2.65 Billion | ₩52.14 Billion | ▲ +18.4% |
| 2014 | 0.29x | ₩11.91 Billion | ₩10.86 Billion | ₩40.49 Billion | ▲ +239.4% |
| 2013 | 0.09x | ₩4.45 Billion | ₩4.19 Billion | ₩51.40 Billion | ▲ +334.8% |
| 2012 | 0.02x | ₩1.27 Billion | ₩825.12 Million | ₩63.74 Billion | ▼ -41.2% |
| 2011 | 0.03x | ₩2.18 Billion | ₩7.23 Million | ₩64.23 Billion | ▼ -74.8% |
| 2009 | 0.13x | ₩9.06 Billion | ₩8.60 Billion | ₩67.41 Billion | ▲ +17.8% |
| 2008 | 0.11x | ₩8.17 Billion | ₩4.35 Billion | ₩71.66 Billion | ▼ -42.0% |
| 2007 | 0.20x | ₩12.66 Billion | ₩8.55 Billion | ₩64.43 Billion | ▲ +0.4% |
| 2006 | 0.20x | ₩12.79 Billion | ₩4.26 Billion | ₩65.30 Billion | ▼ -60.5% |
| 2005 | 0.50x | ₩24.79 Billion | ₩12.20 Billion | ₩50.01 Billion | ▲ +86.7% |
| 2004 | 0.27x | ₩12.63 Billion | ₩9.69 Billion | ₩47.54 Billion | ▲ +18.0% |
| 2003 | 0.22x | ₩12.66 Billion | ₩8.81 Billion | ₩56.25 Billion | ▼ -25.2% |
| 2002 | 0.30x | ₩16.71 Billion | ₩4.80 Billion | ₩55.53 Billion | ▼ -10.2% |
| 2001 | 0.34x | ₩15.15 Billion | ₩5.75 Billion | ₩45.18 Billion | — |