Shinsung Tngsn (005390) — Financial Flexibility Index

Latest as of June 2025: 0.16x

Shinsung Tngsn (005390) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of ₩105.91 Billion (operating CF ₩91.41 Billion minus capex ₩14.50 Billion) represents 0% of total liabilities (₩652.37 Billion). Check 005390 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩105.91 Billion
Operating CF − Capex

Total Liabilities

₩652.37 Billion
KRW

Capital Expenditures

₩14.50 Billion
KRW

Shinsung Tngsn Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Shinsung Tngsn across 21 annual periods. See how liquid is Shinsung Tngsn's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shinsung Tngsn (2000–2025)

Year-by-year free cash flow to debt coverage for Shinsung Tngsn. For the full company profile including market capitalisation, see 005390 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩172.44 Billion ₩112.58 Billion ₩652.37 Billion ▼ -26.5%
2024 0.36x ₩243.88 Billion ₩179.42 Billion ₩678.03 Billion ▲ +4.2%
2023 0.35x ₩222.85 Billion ₩169.81 Billion ₩645.81 Billion ▲ +95.3%
2022 0.18x ₩120.04 Billion ₩71.87 Billion ₩679.48 Billion ▼ -50.0%
2021 0.35x ₩223.69 Billion ₩173.60 Billion ₩633.48 Billion ▲ +109.8%
2020 0.17x ₩99.14 Billion ₩56.42 Billion ₩589.03 Billion ▲ +124.4%
2019 0.08x ₩34.41 Billion ₩11.80 Billion ₩458.76 Billion ▲ +61.3%
2018 0.05x ₩19.66 Billion ₩4.86 Billion ₩422.65 Billion ▼ -76.9%
2017 0.20x ₩81.73 Billion ₩60.26 Billion ₩406.45 Billion ▲ +2182.3%
2016 0.01x ₩4.24 Billion ₩-24.38 Billion ₩481.05 Billion ▼ -89.8%
2015 0.09x ₩39.79 Billion ₩15.33 Billion ₩460.49 Billion ▼ -53.6%
2014 0.19x ₩79.60 Billion ₩56.43 Billion ₩427.53 Billion ▼ -10.1%
2012 0.21x ₩71.25 Billion ₩47.90 Billion ₩344.00 Billion ▲ +239.2%
2010 0.06x ₩17.76 Billion ₩3.54 Billion ₩290.77 Billion ▼ -68.2%
2007 0.19x ₩20.76 Billion ₩11.28 Billion ₩107.94 Billion ▲ +107.7%
2006 0.09x ₩8.93 Billion ₩1.66 Billion ₩96.38 Billion ▼ -82.5%
2005 0.53x ₩37.90 Billion ₩30.33 Billion ₩71.55 Billion ▲ +90.9%
2004 0.28x ₩27.68 Billion ₩2.95 Billion ₩99.77 Billion ▼ -6.0%
2002 0.30x ₩36.46 Billion ₩35.31 Billion ₩123.56 Billion ▲ +113.0%
2001 0.14x ₩22.13 Billion ₩19.42 Billion ₩159.71 Billion ▲ +78.4%
2000 0.08x ₩29.10 Billion ₩11.60 Billion ₩374.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities