Shinwon (009270) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shinwon (009270) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩19.89 Billion (operating CF ₩14.77 Billion minus capex ₩5.12 Billion) represents 0% of total liabilities (₩462.41 Billion). Check Shinwon (009270) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.89 Billion
Operating CF − Capex

Total Liabilities

₩462.41 Billion
KRW

Capital Expenditures

₩5.12 Billion
KRW

Shinwon Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Shinwon across 22 annual periods. See Shinwon current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shinwon (2000–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩71.64 Billion ₩34.34 Billion ₩402.12 Billion ▼ -8.6%
2023 0.19x ₩64.57 Billion ₩27.00 Billion ₩331.22 Billion ▼ -19.9%
2022 0.24x ₩69.26 Billion ₩40.54 Billion ₩284.62 Billion ▲ +686.3%
2021 0.03x ₩9.04 Billion ₩-12.01 Billion ₩292.13 Billion ▲ +5.9%
2020 0.03x ₩6.44 Billion ₩2.11 Billion ₩220.19 Billion ▼ -84.4%
2019 0.19x ₩37.79 Billion ₩30.06 Billion ₩201.85 Billion ▲ +355.1%
2018 0.04x ₩9.43 Billion ₩5.00 Billion ₩229.31 Billion ▲ +4.3%
2017 0.04x ₩9.96 Billion ₩1.29 Billion ₩252.47 Billion ▼ -67.3%
2016 0.12x ₩30.27 Billion ₩21.78 Billion ₩251.34 Billion ▼ -24.2%
2015 0.16x ₩38.89 Billion ₩29.50 Billion ₩244.88 Billion ▲ +35.1%
2014 0.12x ₩29.47 Billion ₩23.14 Billion ₩250.64 Billion ▲ +300.8%
2013 0.03x ₩7.49 Billion ₩121.75 Million ₩255.33 Billion ▼ -90.3%
2009 0.30x ₩27.43 Billion ₩18.66 Billion ₩90.44 Billion ▲ +46.9%
2008 0.21x ₩15.37 Billion ₩13.67 Billion ₩74.46 Billion ▼ -52.4%
2007 0.43x ₩26.91 Billion ₩25.44 Billion ₩62.10 Billion ▲ +204.0%
2006 0.14x ₩14.32 Billion ₩12.33 Billion ₩100.43 Billion ▼ -37.3%
2005 0.23x ₩27.74 Billion ₩25.40 Billion ₩122.05 Billion ▲ +2458.3%
2004 0.01x ₩1.32 Billion ₩335.81 Million ₩148.19 Billion ▼ -90.5%
2003 0.09x ₩17.20 Billion ₩13.28 Billion ₩184.41 Billion ▲ +39.8%
2002 0.07x ₩13.31 Billion ₩10.06 Billion ₩199.51 Billion ▼ -41.2%
2001 0.11x ₩36.81 Billion ₩30.91 Billion ₩324.57 Billion ▼ -14.1%
2000 0.13x ₩46.45 Billion ₩43.03 Billion ₩351.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities