Shinsung Tngsn Financial Flexibility Index

Latest as of June 2025: 0.16x

Shinsung Tngsn financial flexibility index. 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). See 005390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shinsung Tngsn (2000–2025)

Financial flexibility index of Shinsung Tngsn from 2000 to 2025. Historical Financial Flexibility Index trend for Shinsung Tngsn across 21 annual periods. Check 005390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shinsung Tngsn Financial Flexibility Index by Year (2000–2025)

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

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