Sungshin Cement Co Ltd (004985) — Financial Flexibility Index
Sungshin Cement Co Ltd (004985) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩59.64 Billion (operating CF ₩43.65 Billion minus capex ₩15.99 Billion) represents 0% of total liabilities (₩762.60 Billion). Check 004985 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sungshin Cement Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sungshin Cement Co Ltd across 11 annual periods. See working capital to net assets of Sungshin Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sungshin Cement Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sungshin Cement Co Ltd. For the full company profile including market capitalisation, see 004985 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +69.6% |
| 2014 | 0.12x | ₩89.45 Billion | ₩51.61 Billion | ₩769.01 Billion | — |