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). Also explore 004080 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Shinhung (004080) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 004080 market cap overview.
| 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 | — |