Shinyoung Waco (005800) — 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). Also explore 005800 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shinyoung Waco Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Shinyoung Waco across 17 annual periods. Check Shinyoung Waco PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shinyoung Waco (2009–2024)
Year-by-year free cash flow to debt coverage for Shinyoung Waco. For the full company profile including market capitalisation, see 005800 stock market capitalisation.
| 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 | — |