Sungshin Cemen Financial Flexibility Index

Latest as of June 2026: -0.01x

Sungshin Cemen financial flexibility index. Sungshin Cemen (004980) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-8.44 Billion (operating CF ₩-15.57 Billion minus capex ₩7.13 Billion) represents 0% of total liabilities (₩738.68 Billion). Explore Sungshin Cemen capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.44 Billion
Operating CF − Capex

Total Liabilities

₩738.68 Billion
KRW

Capital Expenditures

₩7.13 Billion
KRW

Financial Flexibility Index of Sungshin Cemen (2000–2025)

Financial flexibility index of Sungshin Cemen from 2000 to 2025. Historical Financial Flexibility Index trend for Sungshin Cemen across 17 annual periods. Check Sungshin Cemen total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sungshin Cemen Financial Flexibility Index by Year (2000–2025)

Sungshin Cemen financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sungshin Cemen. For the full cash flow conversion analysis, see cash flow conversion of Sungshin Cemen.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities