Sungshin Cemen (004980) — Financial Flexibility Index
Sungshin Cemen (004980) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩52.28 Billion (operating CF ₩36.09 Billion minus capex ₩16.18 Billion) represents 0% of total liabilities (₩714.35 Billion). Check 004980 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sungshin Cemen Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Sungshin Cemen across 17 annual periods. See Sungshin Cemen (004980) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sungshin Cemen (2000–2025)
Year-by-year free cash flow to debt coverage for Sungshin Cemen. For the full company profile including market capitalisation, see Sungshin Cemen (004980) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩183.30 Billion | ₩131.00 Billion | ₩714.35 Billion | ▲ +71.4% |
| 2024 | 0.15x | ₩118.47 Billion | ₩41.72 Billion | ₩791.49 Billion | ▼ -24.5% |
| 2023 | 0.20x | ₩153.18 Billion | ₩62.10 Billion | ₩772.18 Billion | ▲ +77.8% |
| 2022 | 0.11x | ₩88.28 Billion | ₩30.26 Billion | ₩791.37 Billion | ▲ +18.9% |
| 2021 | 0.09x | ₩66.38 Billion | ₩26.85 Billion | ₩707.59 Billion | ▼ -12.3% |
| 2020 | 0.11x | ₩73.08 Billion | ₩38.21 Billion | ₩682.85 Billion | ▼ -19.7% |
| 2019 | 0.13x | ₩83.89 Billion | ₩59.73 Billion | ₩629.14 Billion | ▲ +74.8% |
| 2018 | 0.08x | ₩51.44 Billion | ₩20.32 Billion | ₩674.51 Billion | ▼ -46.4% |
| 2017 | 0.14x | ₩92.42 Billion | ₩64.73 Billion | ₩649.60 Billion | ▼ -28.0% |
| 2016 | 0.20x | ₩137.94 Billion | ₩112.09 Billion | ₩698.51 Billion | ▲ +0.1% |
| 2015 | 0.20x | ₩151.45 Billion | ₩122.66 Billion | ₩767.49 Billion | ▲ +71.0% |
| 2014 | 0.12x | ₩88.76 Billion | ₩51.61 Billion | ₩769.01 Billion | ▼ -27.3% |
| 2013 | 0.16x | ₩126.47 Billion | ₩52.03 Billion | ₩796.05 Billion | ▲ +116.9% |
| 2012 | 0.07x | ₩58.13 Billion | ₩11.91 Billion | ₩793.73 Billion | ▲ +66.1% |
| 2009 | 0.04x | ₩33.89 Billion | ₩17.42 Billion | ₩768.50 Billion | ▲ +25.4% |
| 2008 | 0.04x | ₩30.65 Billion | ₩19.20 Billion | ₩871.83 Billion | ▼ -64.4% |
| 2000 | 0.10x | ₩97.87 Billion | ₩89.28 Billion | ₩991.75 Billion | — |