Myoung Shin Industrial Co Ltd Financial Flexibility Index
Myoung Shin Industrial Co Ltd financial flexibility index. Myoung Shin Industrial Co Ltd (009900) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩122.81 Billion (operating CF ₩85.17 Billion minus capex ₩37.64 Billion) represents 0% of total liabilities (₩627.11 Billion). Explore 009900 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Myoung Shin Industrial Co Ltd (2016–2024)
Financial flexibility index of Myoung Shin Industrial Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Myoung Shin Industrial Co Ltd across 9 annual periods. Check total reinvestment intensity of Myoung Shin Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Myoung Shin Industrial Co Ltd Financial Flexibility Index by Year (2016–2024)
Myoung Shin Industrial Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Myoung Shin Industrial Co Ltd. For the full cash flow conversion analysis, see 009900 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩308.92 Billion | ₩203.70 Billion | ₩512.84 Billion | ▲ +1.1% |
| 2023 | 0.60x | ₩303.58 Billion | ₩246.19 Billion | ₩509.72 Billion | ▲ +89.9% |
| 2022 | 0.31x | ₩171.10 Billion | ₩97.68 Billion | ₩545.47 Billion | ▲ +31.5% |
| 2021 | 0.24x | ₩100.73 Billion | ₩22.79 Billion | ₩422.39 Billion | ▼ -26.1% |
| 2020 | 0.32x | ₩94.55 Billion | ₩48.13 Billion | ₩292.85 Billion | ▲ +3.9% |
| 2019 | 0.31x | ₩88.96 Billion | ₩65.18 Billion | ₩286.35 Billion | ▲ +179.9% |
| 2018 | 0.11x | ₩26.44 Billion | ₩21.41 Billion | ₩238.22 Billion | ▼ -56.0% |
| 2017 | 0.25x | ₩35.85 Billion | ₩21.68 Billion | ₩142.10 Billion | ▼ -8.5% |
| 2016 | 0.28x | ₩38.40 Billion | ₩25.47 Billion | ₩139.27 Billion | — |