Shinyoung Waco Financial Flexibility Index

Latest as of September 2025: 0.39x

Shinyoung Waco financial flexibility index. Shinyoung Waco (005800) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of ₩15.14 Billion (operating CF ₩15.04 Billion minus capex ₩102.85 Million) represents 0% of total liabilities (₩39.27 Billion). See Shinyoung Waco free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.14 Billion
Operating CF − Capex

Total Liabilities

₩39.27 Billion
KRW

Capital Expenditures

₩102.85 Million
KRW

Financial Flexibility Index of Shinyoung Waco (2009–2024)

Financial flexibility index of Shinyoung Waco from 2009 to 2024. Historical Financial Flexibility Index trend for Shinyoung Waco across 17 annual periods. Check 005800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shinyoung Waco Financial Flexibility Index by Year (2009–2024)

Shinyoung Waco financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Shinyoung Waco. For the full cash flow conversion analysis, see Shinyoung Waco (005800) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩7.11 Billion ₩6.96 Billion ₩35.54 Billion ▲ +82.5%
2023 0.11x ₩3.95 Billion ₩775.04 Million ₩36.04 Billion ▼ -22.3%
2022 0.14x ₩8.89 Billion ₩6.06 Billion ₩63.08 Billion ▼ -44.8%
2021 0.26x ₩16.77 Billion ₩16.65 Billion ₩65.75 Billion ▲ +62.5%
2020 0.16x ₩8.83 Billion ₩8.43 Billion ₩56.26 Billion ▲ +25.6%
2019 0.13x ₩3.70 Billion ₩3.31 Billion ₩29.60 Billion ▼ -45.5%
2018 0.23x ₩6.28 Billion ₩4.45 Billion ₩27.41 Billion ▲ +335.0%
2017 0.05x ₩1.41 Billion ₩940.46 Million ₩26.84 Billion ▼ -53.1%
2016 0.11x ₩3.84 Billion ₩2.34 Billion ₩34.23 Billion ▼ -81.6%
2015 0.61x ₩20.64 Billion ₩19.68 Billion ₩33.86 Billion ▲ +2534.7%
2014 -0.03x ₩-715.84 Million ₩-1.33 Billion ₩28.60 Billion ▼ -138.8%
2014 0.06x ₩2.06 Billion ₩612.19 Million ₩31.90 Billion ▼ -73.8%
2013 0.25x ₩8.59 Billion ₩7.73 Billion ₩34.91 Billion ▼ -26.7%
2012 0.34x ₩11.61 Billion ₩10.78 Billion ₩34.58 Billion ▼ -15.5%
2011 0.40x ₩12.29 Billion ₩11.44 Billion ₩30.94 Billion ▼ -61.2%
2010 1.02x ₩32.24 Billion ₩14.56 Billion ₩31.49 Billion ▲ +66.7%
2009 0.61x ₩18.16 Billion ₩15.33 Billion ₩29.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities