Shinyoung Waco (005800) — Financial Flexibility Index

Latest as of September 2025: 0.39x

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). Check 005800 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Shinyoung Waco Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Shinyoung Waco across 17 annual periods. See working capital position of Shinyoung Waco to evaluate short-term liquidity relative to the company's equity base.

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 market cap overview.

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