Shinsegae (004170) — Financial Flexibility Index
Shinsegae (004170) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩299.59 Billion (operating CF ₩195.12 Billion minus capex ₩104.47 Billion) represents 0% of total liabilities (₩8.83 Trillion). Check Shinsegae (004170) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinsegae Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Shinsegae across 24 annual periods. See 004170 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shinsegae (2000–2024)
Year-by-year free cash flow to debt coverage for Shinsegae. For the full company profile including market capitalisation, see Shinsegae market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩1.68 Trillion | ₩775.84 Billion | ₩8.70 Trillion | ▲ +15.7% |
| 2023 | 0.17x | ₩1.41 Trillion | ₩791.43 Billion | ₩8.41 Trillion | ▲ +5.2% |
| 2022 | 0.16x | ₩1.29 Trillion | ₩903.14 Billion | ₩8.10 Trillion | ▼ -29.5% |
| 2021 | 0.23x | ₩1.78 Trillion | ₩1.10 Trillion | ₩7.88 Trillion | ▲ +69.0% |
| 2020 | 0.13x | ₩1.03 Trillion | ₩552.37 Billion | ₩7.71 Trillion | ▼ -9.9% |
| 2019 | 0.15x | ₩1.11 Trillion | ₩789.94 Billion | ₩7.50 Trillion | ▲ +25.4% |
| 2018 | 0.12x | ₩720.35 Billion | ₩331.27 Billion | ₩6.10 Trillion | ▼ -21.4% |
| 2017 | 0.15x | ₩785.81 Billion | ₩389.92 Billion | ₩5.23 Trillion | ▼ -31.9% |
| 2016 | 0.22x | ₩1.16 Trillion | ₩359.40 Billion | ₩5.26 Trillion | ▼ -7.4% |
| 2015 | 0.24x | ₩918.01 Billion | ₩298.11 Billion | ₩3.86 Trillion | ▲ +30.6% |
| 2014 | 0.18x | ₩795.09 Billion | ₩378.70 Billion | ₩4.36 Trillion | ▲ +13.4% |
| 2013 | 0.16x | ₩667.73 Billion | ₩273.95 Billion | ₩4.16 Trillion | ▼ -16.0% |
| 2012 | 0.19x | ₩739.83 Billion | ₩254.23 Billion | ₩3.87 Trillion | ▼ -50.8% |
| 2010 | 0.39x | ₩2.73 Trillion | ₩1.28 Trillion | ₩7.02 Trillion | ▲ +33.4% |
| 2009 | 0.29x | ₩1.92 Trillion | ₩962.60 Billion | ₩6.59 Trillion | ▲ +16.7% |
| 2008 | 0.25x | ₩1.70 Trillion | ₩599.58 Billion | ₩6.83 Trillion | ▼ -32.5% |
| 2007 | 0.37x | ₩2.03 Trillion | ₩967.75 Billion | ₩5.48 Trillion | ▼ -3.6% |
| 2006 | 0.38x | ₩1.96 Trillion | ₩893.06 Billion | ₩5.10 Trillion | ▼ -18.6% |
| 2005 | 0.47x | ₩1.72 Trillion | ₩772.86 Billion | ₩3.65 Trillion | ▲ +6.8% |
| 2004 | 0.44x | ₩1.40 Trillion | ₩668.92 Billion | ₩3.18 Trillion | ▲ +8.8% |
| 2003 | 0.41x | ₩1.16 Trillion | ₩562.14 Billion | ₩2.86 Trillion | ▼ -12.2% |
| 2002 | 0.46x | ₩1.22 Trillion | ₩519.53 Billion | ₩2.64 Trillion | ▼ -4.0% |
| 2001 | 0.48x | ₩1.13 Trillion | ₩510.80 Billion | ₩2.34 Trillion | ▲ +16.4% |
| 2000 | 0.41x | ₩822.34 Billion | ₩358.55 Billion | ₩1.99 Trillion | — |